What is Costco Wholesale's net change in cash?

Costco Wholesale (COST) reported net change in cash of $4.79B in Q1 2026.

How has Costco Wholesale's net change in cash changed year-over-year?

Costco Wholesale's net change in cash increased by 21.8% year-over-year, from $3.93B to $4.79B.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Costco Wholesale COST Net Change in Cash

Net Change in Cash at other companies

TargetTGT

-$1.95B-4.2%

KrogerKR

-$461M-159%

SyscoSYY

$657M-7.3%

Walmart WMT

-$2M-101%

Weis MarketsWMK

-$19.37M+13.5%

Best BuyBBY

$13M+103%

Other financials

Income statement

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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

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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

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Operating cash flow$11.1B+17.6%

CapEx$4.2B+19.7%

Free cash flow$6.9B+16.3%

Valuation

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Market cap$404.88B-8.0%

Enterprise value$394.07B-9.3%

P/E45.8×-10.3×

P/S1.4×-0.3×

Profitability

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Gross margin12.9%+0.1pp

Operating margin3.8%+0.1pp

Net margin3%+0.1pp

FCF margin3.8%—

Returns & leverage

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Costco Wholesale (COST) reported net change in cash of $4.79B in Q1 2026.
How has Costco Wholesale's net change in cash changed year-over-year?: Costco Wholesale's net change in cash increased by 21.8% year-over-year, from $3.93B to $4.79B.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.