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Costco Wholesale Corp - Cash Ratio

Costco Wholesale Corp's Fiscal Year is From September To August.

The item "Cash-Ratio" stands at 0.411 as of 11/30/2025.

As of the end of Costco Wholesale Corp's first quarter, the item "Cash Ratio" stands at 0.411. This represents a decrease of -0.21 percent compared to it's value at the end of it's fourth quarter of the company's last fiscal year.


Regarding the One-Year-Change of the series, the current value constitutes an increase of 33.07 percent compared to the value the year prior.
The 1 year change in percent is 33.07.
The 3 year change in percent is 16.43.

The Serie's long term average value is 0.379. It's latest available value, on 11/30/2025, is 8.49 percent higher, compared to it's long term average value.
The Serie's change in percent from it's minimum value, on 02/29/2024, to it's latest available value, on 11/30/2025, is +38.14%.
The Serie's change in percent from it's maximum value, on 11/30/2023, to it's latest available value, on 11/30/2025, is -15.40%.

Cash Ratio for Related Companies:

LogoNameMarket Cap (USD)
LogoWalmart Inc - Cash Ratio917,754,937,344.00
LogoAeon Co. Ltd. - Cash Ratio42,899,616,551.42
LogoTarget Corporation - Cash Ratio41,891,057,664.00
LogoDollar General Corporation - Cash Ratio29,135,433,728.00
LogoDollar Tree Inc - Cash Ratio24,973,821,952.00