Costco Change In Cash from 2010 to 2025

COST Stock  USD 939.68  2.48  0.26%   
Costco Wholesale Change In Cash yearly trend continues to be comparatively stable with very little volatility. Change In Cash is likely to outpace its year average in 2025. From the period from 2010 to 2025, Costco Wholesale Change In Cash quarterly data regression had mean square error of 5796808.4 T and mean deviation of  1,984,977,812. View All Fundamentals
 
Change In Cash  
First Reported
1989-08-31
Previous Quarter
-498 M
Current Value
B
Quarterly Volatility
1.1 B
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Costco Wholesale financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Costco Wholesale's main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.7 B, Interest Expense of 204.1 M or Total Revenue of 307.3 B, as well as many indicators such as Price To Sales Ratio of 0.38, Dividend Yield of 0.0104 or PTB Ratio of 3.54. Costco financial statements analysis is a perfect complement when working with Costco Wholesale Valuation or Volatility modules.
  
Check out the analysis of Costco Wholesale Correlation against competitors.

Latest Costco Wholesale's Change In Cash Growth Pattern

Below is the plot of the Change In Cash of Costco Wholesale Corp over the last few years. It is Costco Wholesale's Change In Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Costco Wholesale's overall financial position and show how it may be relating to other accounts over time.
Change In Cash10 Years Trend
Slightly volatile
   Change In Cash   
       Timeline  

Costco Change In Cash Regression Statistics

Arithmetic Mean(167,027,812)
Coefficient Of Variation(1,501)
Mean Deviation1,984,977,812
Median(61,400,000)
Standard Deviation2,507,878,319
Sample Variance6289453.7T
Range8.3B
R-Value(0.37)
Mean Square Error5796808.4T
R-Squared0.14
Significance0.15
Slope(196,935,993)
Total Sum of Squares94341805T

Costco Change In Cash History

2025-4.1 B
2024-4.4 B
2023-3.8 B
20223.5 B
2021-1.1 B
2020-1 B
20193.9 B

About Costco Wholesale Financial Statements

Costco Wholesale shareholders use historical fundamental indicators, such as Change In Cash, to determine how well the company is positioned to perform in the future. Although Costco Wholesale investors may analyze each financial statement separately, they are all interrelated. The changes in Costco Wholesale's assets and liabilities, for example, are also reflected in the revenues and expenses on on Costco Wholesale's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Change In Cash-4.4 B-4.1 B

Thematic Opportunities

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Additional Tools for Costco Stock Analysis

When running Costco Wholesale's price analysis, check to measure Costco Wholesale's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Costco Wholesale is operating at the current time. Most of Costco Wholesale's value examination focuses on studying past and present price action to predict the probability of Costco Wholesale's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Costco Wholesale's price. Additionally, you may evaluate how the addition of Costco Wholesale to your portfolios can decrease your overall portfolio volatility.