Annual Cash & Cash Equivalents
$3.47B$76.20M-2.15%
Summary
- Current Value
- As of today, SBUX annual cash & cash equivalents is $3.47B, down -2.15% on
- Historical Performance
- SBUX annual cash & cash equivalents is up +8.93% over the past 3 years, down -25.15% over the past 5 years
- All-Time High Comparison
- SBUX annual cash & cash equivalents is currently -61.21% below its historical high of $8.94B set on
- 3-Year Low Comparison
- SBUX annual cash & cash equivalents is +8.93% above its 3-year low of $3.18B reached on an earlier date
- Sector Comparison
- SBUX annual cash & cash equivalents is higher than 94.34% of companies in Consumer Cyclical sector
Cash and Cash Equivalents Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $3.47B | -2.1% | +8.9% | -25.1% | +139.2% | |
| Quarterly Cash & Cash Equivalents | $1.70B | -43.5% | -50.7% | -57.5% | -11.8% | |
| Price | $99.82 | +8.2% | -2.0% | -9.0% | +463.3% | |
| Annual Current Assets | $7.38B | +7.8% | +5.2% | -5.4% | +167.8% | |
| Annual Total Liabilities | $40.11B | +3.4% | +9.4% | +7.9% | +1383.5% | |
| Annual Working Capital | -$2.83B | -27.2% | -32.6% | -715.3% | -389.4% | |
| Annual Net Income | $1.86B | -50.6% | -43.5% | +100.8% | +95.8% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.95B | -12.3% | |
| 5Y | $6.62B | -47.6% | |
| All | $8.94B | -61.2% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $3.18B | N/A | +8.9% |
| 5Y | $3.18B | +8.9% | |
| All | $1.10M | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of SBUX?
As of today, SBUX annual cash & cash equivalents is $3.47B
What is 1-year change in SBUX annual cash & cash equivalents?
SBUX annual cash & cash equivalents is down -2.15% year-over-year
What is 3-year change in SBUX annual cash & cash equivalents?
SBUX annual cash & cash equivalents is up +8.93% over the past 3 years
How far is SBUX annual cash & cash equivalents from its all-time high?
SBUX annual cash & cash equivalents is currently -61.21% below its historical high of $8.94B set on September 30, 2018
How does SBUX annual cash & cash equivalents rank versus sector peers?
SBUX annual cash & cash equivalents is higher than 94.34% of companies in Consumer Cyclical sector
When is SBUX next annual earnings release?
As of today, the next annual earnings release for SBUX has not been scheduled
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Quarterly Cash & Cash Equivalents
$1.70B$1.90B-52.75%
Summary
- Current Value
- As of today, SBUX quarterly cash & cash equivalents is $1.70B, down -52.75% on
- Historical Performance
- SBUX quarterly cash & cash equivalents is down -43.54% year-over-year, down -50.73% over the past 3 years
- All-Time High Comparison
- SBUX quarterly cash & cash equivalents is currently -80.98% below its historical high of $8.94B set on
- 3-Year Low Comparison
- SBUX quarterly cash & cash equivalents is at its 3-year low
- Sector Comparison
- SBUX quarterly cash & cash equivalents is higher than 91.01% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $1.70B | -52.8% | -43.5% | -50.7% | -57.5% | |
| Annual Cash & Cash Equivalents | $3.47B | – | -2.1% | +8.9% | -25.1% | |
| Price | $99.82 | +7.7% | +8.2% | -2.0% | -9.0% | |
| Quarterly Current Assets | $10.56B | -12.2% | +57.3% | +49.9% | +51.3% | |
| Quarterly Total Liabilities | $39.02B | -3.9% | -0.6% | +5.1% | +8.3% | |
| Quarterly Working Capital | -$890.20M | -266.1% | +76.0% | +57.1% | -287.6% | |
| Quarterly Net Income | $510.80M | +74.2% | +33.0% | -43.8% | -22.5% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.51B | -62.3% | |
| 3Y | $4.51B | -62.3% | |
| 5Y | $6.62B | -74.3% | |
| All | $8.94B | -81.0% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.70B | at low | |
| 3Y | $1.70B | at low | |
| 5Y | $1.70B | at low | |
| All | $1.10M | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of SBUX?
As of today, SBUX quarterly cash & cash equivalents is $1.70B
What is SBUX quarterly cash & cash equivalents most recent change?
SBUX quarterly cash & cash equivalents was down -52.75% on March 29, 2026
What is 1-year change in SBUX quarterly cash & cash equivalents?
SBUX quarterly cash & cash equivalents is down -43.54% year-over-year
How far is SBUX quarterly cash & cash equivalents from its all-time high?
SBUX quarterly cash & cash equivalents is currently -80.98% below its historical high of $8.94B set on September 30, 2018
How does SBUX quarterly cash & cash equivalents rank versus sector peers?
SBUX quarterly cash & cash equivalents is higher than 91.01% of companies in Consumer Cyclical sector
When is SBUX next earnings release?
The next earnings release for SBUX is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- SBUX Official Website www.starbucks.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/829224/000082922425000074/0000829224-25-000074-index.htm
- SBUX Profile on Yahoo Finance finance.yahoo.com/quote/SBUX
- SBUX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/sbux