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Costco Wholesale COST Cash, Cash Equivalents, and Marketable Securities

Cash, Cash Equivalents, and Marketable Securities at other companies

Arthur J. GallagherAJG

$11M—

Arthur J. GallagherAJG

$1.17B-92.9%

GE HealthCare TechnologiesGEHC

$2.29B-7.6%

NetAppNTAP

$1.32B+0.2%

The Carlyle GroupCG

$1.07B+33.7%

NYM

NYMTNYMT

——

Other financials

Income statement

Revenue$70.5B+11.6%

Gross profit$9.0B+9.7%

Operating income$2.8B+11.3%

Net income$2.2B+15.2%

EPS (diluted)$4.93+15.2%

Balance sheet

Cash & equivalents$18.9B+36.9%

Total debt$8.1B-2.7%

Total equity$33.5B+23.5%

Total assets$86.4B+14.5%

Cash flow

Operating cash flow$11.1B+17.6%

CapEx$4.2B+19.7%

Free cash flow$6.9B+16.3%

Valuation

Market cap$421.95B-6.1%

Enterprise value$411.14B-7.3%

P/E47.7×-9.5×

P/S1.4×-0.2×

Profitability

Gross margin12.9%+0.1pp

Operating margin3.8%+0.1pp

Net margin3%+0.1pp

Returns & leverage

Return on equity29.2%-2.9pp

Debt / equity0.2×-0.1×

Current ratio1.1×+0.1×

Where this comes from

Reported directly by Costco Wholesale in its filing.

Tagged under the XBRL concept us-gaap:AvailableForSaleSecuritiesDebtSecurities.

The official record: Costco Wholesale’s 10-Q, filed June 3, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Costco Wholesale's cash, cash equivalents, and marketable securities?: Costco Wholesale (COST) reported cash, cash equivalents, and marketable securities of $818M in Q1 2026.
How has Costco Wholesale's cash, cash equivalents, and marketable securities changed year-over-year?: Costco Wholesale's cash, cash equivalents, and marketable securities increased by 5.3% year-over-year, from $777M to $818M.