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Starbucks (SBUX) Cash and cash equivalents

annual cash & cash equivalents:

$3.29B-$265.30M(-7.47%)
September 30, 2024

Summary

  • As of today (May 20, 2025), SBUX annual cash & cash equivalents is $3.29 billion, with the most recent change of -$265.30 million (-7.47%) on September 30, 2024.
  • During the last 3 years, SBUX annual cash & cash equivalents has fallen by -$3.17 billion (-49.10%).
  • SBUX annual cash & cash equivalents is now -62.47% below its all-time high of $8.76 billion, reached on September 30, 2018.

Performance

SBUX Cash and cash equivalents Chart

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Highlights

Range

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OtherSBUXbalance sheet metrics

quarterly cash & cash equivalents:

$2.67B-$1.00B(-27.24%)
March 30, 2025

Summary

  • As of today (May 20, 2025), SBUX quarterly cash & cash equivalents is $2.67 billion, with the most recent change of -$1.00 billion (-27.24%) on March 30, 2025.
  • Over the past year, SBUX quarterly cash & cash equivalents has dropped by -$92.70 million (-3.35%).
  • SBUX quarterly cash & cash equivalents is now -69.49% below its all-time high of $8.76 billion, reached on September 30, 2018.

Performance

SBUX quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

SBUX Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-7.5%-3.4%
3 y3 years-49.1%-31.7%
5 y5 years+22.3%+3.9%

SBUX Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-49.1%+16.6%-31.7%at low
5 y5-year-49.1%+22.3%-58.6%+3.9%
alltimeall time-62.5%>+9999.0%-69.5%>+9999.0%

SBUX Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$2.67B(-27.2%)
Dec 2024
-
$3.67B(+11.7%)
Sep 2024
$3.29B(-7.5%)
$3.29B(+3.4%)
Jun 2024
-
$3.18B(+15.0%)
Mar 2024
-
$2.76B(-7.9%)
Dec 2023
-
$3.00B(-15.5%)
Sep 2023
-
$3.55B(+5.8%)
Sep 2023
$3.55B(+26.0%)
-
Jun 2023
-
$3.36B(+9.3%)
Mar 2023
-
$3.07B(-3.6%)
Dec 2022
-
$3.19B(+13.1%)
Sep 2022
$2.82B(-56.3%)
$2.82B(-11.3%)
Jun 2022
-
$3.18B(-18.8%)
Mar 2022
-
$3.91B(-1.4%)
Dec 2021
-
$3.97B(-38.5%)
Sep 2021
$6.46B(+48.4%)
$6.46B(+35.8%)
Jun 2021
-
$4.75B(+22.5%)
Mar 2021
-
$3.88B(-22.8%)
Dec 2020
-
$5.03B(+15.6%)
Sep 2020
$4.35B(+61.9%)
$4.35B(+9.7%)
Jun 2020
-
$3.97B(+54.2%)
Mar 2020
-
$2.57B(-15.4%)
Dec 2019
-
$3.04B(+13.2%)
Sep 2019
$2.69B(-69.3%)
$2.69B(-43.6%)
Jun 2019
-
$4.76B(+131.8%)
Mar 2019
-
$2.06B(-56.8%)
Dec 2018
-
$4.76B(-45.6%)
Sep 2018
$8.76B(+255.6%)
$8.76B(+362.8%)
Jun 2018
-
$1.89B(-11.7%)
Mar 2018
-
$2.14B(-41.5%)
Dec 2017
-
$3.66B(+48.7%)
Sep 2017
$2.46B(+15.7%)
$2.46B(-9.3%)
Jun 2017
-
$2.72B(+25.5%)
Mar 2017
-
$2.16B(+6.4%)
Dec 2016
-
$2.03B(-4.4%)
Sep 2016
$2.13B(+39.1%)
$2.13B(-0.6%)
Jun 2016
-
$2.14B(+65.5%)
Mar 2016
-
$1.29B(-42.8%)
Dec 2015
-
$2.26B(+47.9%)
Sep 2015
$1.53B(-10.4%)
$1.53B(-26.5%)
Jun 2015
-
$2.08B(+18.9%)
Mar 2015
-
$1.75B(-5.7%)
Dec 2014
-
$1.86B(+8.7%)
Sep 2014
$1.71B(-33.7%)
$1.71B(+67.6%)
Jun 2014
-
$1.02B(-14.4%)
Mar 2014
-
$1.19B(-23.0%)
Dec 2013
-
$1.55B(-40.0%)
Sep 2013
$2.58B(+116.7%)
$2.58B(+80.0%)
Jun 2013
-
$1.43B(+17.0%)
Mar 2013
-
$1.22B(-34.0%)
Dec 2012
-
$1.85B(+55.8%)
Sep 2012
$1.19B(+3.5%)
$1.19B(-20.8%)
Jun 2012
-
$1.50B(+4.8%)
Mar 2012
-
$1.43B(-8.8%)
Dec 2011
-
$1.57B(+36.7%)
Sep 2011
$1.15B(-1.4%)
$1.15B(-33.3%)
Jun 2011
-
$1.72B(+4.6%)
Mar 2011
-
$1.65B(-8.2%)
Dec 2010
-
$1.79B(+54.0%)
Sep 2010
$1.16B(+94.1%)
$1.16B(+3.4%)
Jun 2010
-
$1.13B(+3.6%)
Mar 2010
-
$1.09B(-16.9%)
Dec 2009
-
$1.31B(+117.8%)
Sep 2009
$599.80M(+122.3%)
$599.80M(+105.4%)
Jun 2009
-
$292.00M(+15.3%)
Mar 2009
-
$253.20M(-29.0%)
Dec 2008
-
$356.80M(+32.2%)
DateAnnualQuarterly
Sep 2008
$269.80M(-4.1%)
$269.80M(-9.2%)
Jun 2008
-
$297.00M(-2.1%)
Mar 2008
-
$303.40M(-13.1%)
Dec 2007
-
$349.30M(+24.2%)
Sep 2007
$281.30M(-10.0%)
$281.30M(+62.8%)
Jun 2007
-
$172.79M(-13.7%)
Mar 2007
-
$200.18M(-26.1%)
Dec 2006
-
$270.87M(-13.4%)
Sep 2006
$312.61M(+79.9%)
$312.61M(+44.9%)
Jun 2006
-
$215.74M(+6.4%)
Mar 2006
-
$202.67M(-19.4%)
Dec 2005
-
$251.44M(+44.7%)
Sep 2005
$173.81M(+19.8%)
$173.81M(+33.6%)
Jun 2005
-
$130.11M(-26.5%)
Mar 2005
-
$177.14M(-72.5%)
Dec 2004
-
$643.55M(+343.7%)
Sep 2004
$145.05M(-27.8%)
$145.05M(-62.2%)
Jun 2004
-
$383.37M(+3.6%)
Mar 2004
-
$370.08M(-17.5%)
Dec 2003
-
$448.31M(+123.1%)
Sep 2003
$200.91M(+101.6%)
$200.91M(-23.8%)
Jun 2003
-
$263.64M(+5.3%)
Mar 2003
-
$250.40M(-0.4%)
Dec 2002
-
$251.46M(+152.3%)
Sep 2002
$99.68M(-12.0%)
$99.68M(-52.3%)
Jun 2002
-
$209.14M(+29.2%)
Mar 2002
-
$161.84M(-28.7%)
Dec 2001
-
$226.83M(+100.3%)
Sep 2001
$113.24M(+59.9%)
$113.24M(-25.5%)
Jun 2001
-
$151.99M(-29.4%)
Mar 2001
-
$215.18M(+21.3%)
Dec 2000
-
$177.44M(+150.6%)
Sep 2000
$70.82M(+6.7%)
$70.82M(+5.0%)
Jun 2000
-
$67.44M(-20.9%)
Mar 2000
-
$85.26M(+10.2%)
Dec 1999
-
$77.40M(+16.6%)
Sep 1999
$66.40M(-34.7%)
$66.40M(-27.0%)
Jun 1999
-
$90.90M(-28.7%)
Mar 1999
-
$127.50M(-0.7%)
Dec 1998
-
$128.40M(+26.3%)
Sep 1998
$101.70M(+45.1%)
$101.70M(+11.3%)
Jun 1998
-
$91.40M(-15.3%)
Mar 1998
-
$107.90M(+3.4%)
Dec 1997
-
$104.40M(+48.9%)
Sep 1997
$70.10M(-44.5%)
$70.10M(-22.8%)
Jun 1997
-
$90.80M(0.0%)
Mar 1997
-
$90.80M(-29.0%)
Dec 1996
-
$127.80M(+1.3%)
Sep 1996
$126.20M(+503.8%)
$126.20M(-9.8%)
Jun 1996
-
$139.90M(+6.7%)
Mar 1996
-
$131.10M(-20.5%)
Dec 1995
-
$165.00M(+689.5%)
Sep 1995
$20.90M(+148.8%)
$20.90M(-13.3%)
Jun 1995
-
$24.10M(-30.5%)
Mar 1995
-
$34.70M(-72.0%)
Dec 1994
-
$123.90M(+1375.0%)
Sep 1994
$8.40M(-48.8%)
$8.40M(-42.9%)
Jun 1994
-
$14.70M(+47.0%)
Mar 1994
-
$10.00M(-62.8%)
Dec 1993
-
$26.90M(+64.0%)
Sep 1993
$16.40M(-21.2%)
$16.40M(+134.3%)
Jun 1993
-
$7.00M(+34.6%)
Mar 1993
-
$5.20M(-69.4%)
Dec 1992
-
$17.00M(-18.3%)
Sep 1992
$20.80M(+1790.9%)
$20.80M(+121.3%)
Jun 1992
-
$9.40M(-25.4%)
Mar 1992
-
$12.60M(+1045.5%)
Sep 1991
$1.10M
$1.10M

FAQ

  • What is Starbucks annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Starbucks?
  • What is Starbucks annual cash & cash equivalents year-on-year change?
  • What is Starbucks quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Starbucks?
  • What is Starbucks quarterly cash & cash equivalents year-on-year change?

What is Starbucks annual cash & cash equivalents?

The current annual cash & cash equivalents of SBUX is $3.29B

What is the all time high annual cash & cash equivalents for Starbucks?

Starbucks all-time high annual cash & cash equivalents is $8.76B

What is Starbucks annual cash & cash equivalents year-on-year change?

Over the past year, SBUX annual cash & cash equivalents has changed by -$265.30M (-7.47%)

What is Starbucks quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of SBUX is $2.67B

What is the all time high quarterly cash & cash equivalents for Starbucks?

Starbucks all-time high quarterly cash & cash equivalents is $8.76B

What is Starbucks quarterly cash & cash equivalents year-on-year change?

Over the past year, SBUX quarterly cash & cash equivalents has changed by -$92.70M (-3.35%)
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