{"accession":"0000909832-26-000093","article_url":null,"attribution":"aiSwingX \u2014 https://aiswingx.com/n/0000909832-26-000093/CashAndCashEquivalentsAtCarryingValue","change":0.42694724948803053,"cik":909832,"company":"COSTCO WHOLESALE CORP /NEW","concept":{"label":"Cash","label_en":"Cash","label_ko":"\ud604\uae08","period_type":"instant","xbrl_tag":"CashAndCashEquivalentsAtCarryingValue"},"filed_at":"2026-10-07","filing_index_url":"https://www.sec.gov/Archives/edgar/data/909832/000090983226000093/0000909832-26-000093-index.htm","filing_url":"https://aiswingx.com/f/0000909832-26-000093","form":"10-K","id":"0000909832-26-000093/CashAndCashEquivalentsAtCarryingValue","license":"https://aiswingx.com/terms","observations":[{"instant":true,"period_end":"2026-08-30","period_start":null,"source_url":"https://www.sec.gov/Archives/edgar/data/909832/000090983226000093/cost-20260830.htm#f-105","unit":"USD","value":20207000000.0,"xbrl_fact_id":"f-105"},{"comparative":true,"instant":true,"period_end":"2025-08-31","period_start":null,"source_url":"https://www.sec.gov/Archives/edgar/data/909832/000090983226000093/cost-20260830.htm#f-106","unit":"USD","value":14161000000.0,"xbrl_fact_id":"f-106"}],"statement":"COSTCO WHOLESALE CORP /NEW (COST) reported Cash of USD 20,207,000,000 as of 2026-08-30 in its 10-K (accession 0000909832-26-000093, filed 2026-10-07).","ticker":"COST","url":"https://aiswingx.com/n/0000909832-26-000093/CashAndCashEquivalentsAtCarryingValue","verify_url":"https://www.sec.gov/Archives/edgar/data/909832/000090983226000093/cost-20260830.htm#f-105"}
