COSTCO WHOLESALE CORP /NEW Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
COSTCO WHOLESALE CORP /NEW (COST) reported Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents of -$13.00 million for the 8-month period ending 2026-05-10, per its 10-Q filed 2026-06-03.
Financial Statements › Cash Flow › Change in Cash
us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-06-03
- COSTCO WHOLESALE CORP /NEW effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2025-11-23 was -$67.00M.
- COSTCO WHOLESALE CORP /NEW effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2024-11-24 was -$81.00M.
- COSTCO WHOLESALE CORP /NEW effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2023-11-26 was $0.00.
- COSTCO WHOLESALE CORP /NEW effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2022-11-20 was -$37.00M.
- COSTCO WHOLESALE CORP /NEW effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2025 was $6.00M, a 85.00% decline from fiscal 2024.
- COSTCO WHOLESALE CORP /NEW effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2024 was $40.00M, a 166.67% increase from fiscal 2023.
- COSTCO WHOLESALE CORP /NEW effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2023 was $15.00M.
- COSTCO WHOLESALE CORP /NEW effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2022 was -$249.00M, a 641.30% decline from fiscal 2021.
| Period end | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 5 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 8 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12 month |
|---|---|---|---|---|
| 2026-05-10 | -$13.00M 10-Q · filed 2026-06-03 | |||
| 2026-02-15 | $3.00M 10-Q · filed 2026-03-11 | |||
| 2025-11-23 | -$67.00M 10-Q · filed 2025-12-17 | |||
| 2025-08-31 | $6.00M 10-K · filed 2025-10-08 | |||
| 2025-05-11 | -$13.00M 10-Q · filed 2026-06-03 | |||
| 2025-02-16 | -$117.00M 10-Q · filed 2026-03-11 | |||
| 2024-11-24 | -$81.00M 10-Q · filed 2025-12-17 | |||
| 2024-09-01 | $40.00M 10-K · filed 2025-10-08 | |||
| 2024-05-12 | -$23.00M 10-Q · filed 2025-06-05 | |||
| 2024-02-18 | $15.00M 10-Q · filed 2025-03-13 | |||
| 2023-11-26 | $0.00 10-Q · filed 2024-12-19 | |||
| 2023-09-03 | $15.00M 10-K · filed 2025-10-08 | |||
| 2023-05-07 | $44.00M 10-Q · filed 2024-06-06 | |||
| 2023-02-12 | $45.00M 10-Q · filed 2024-03-13 | |||
| 2022-11-20 | -$37.00M 10-Q · filed 2023-12-20 | |||
| 2022-08-28 | -$249.00M 10-K · filed 2024-10-09 | |||
| 2022-05-08 | -$180.00M 10-Q · filed 2023-06-01 | |||
| 2022-02-13 | -$38.00M 10-Q · filed 2023-03-09 | |||
| 2021-11-21 | -$14.00M 10-Q · filed 2022-12-29 | |||
| 2021-08-29 | $46.00M 10-K · filed 2023-10-11 | |||
| 2021-05-09 | $80.00M 10-Q · filed 2022-06-02 | |||
| 2020-08-30 | $70.00M 10-K · filed 2022-10-05 |
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