Workflow
Costco's $14B Cash Pile Signals Strong Start to Fiscal 2026
CostcoCostco(US:COST) ZACKSยท2025-10-21 15:36

Key Takeaways Costco ended fiscal 2025 with $14,161M in cash, up from $9,906M a year earlier.Strong operating cash flow of $13,335M fueled investments and shareholder returns.COST's cash exceeds its $5,713M long-term debt, signaling robust financial flexibility.Costco Wholesale Corporation (COST) concluded fiscal 2025 with a healthy balance sheet, highlighted by an enhanced liquidity position. The company held $14,161 million in cash and cash equivalents as of Aug. 31, 2025, a significant rise from $9,906 m ...