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, and 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 95.08% of companies in Consumer Cyclical sector
Cash and Cash Equivalents Chart
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Series
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 | $3.47B | -2.1% | +8.9% | -25.1% | +139.2% | |
| Price | $87.69 | -5.3% | -16.3% | -17.0% | +435.0% | |
| 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 95.08% 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
Quarterly Cash & Cash Equivalents
$3.47B$1.04B-23.06%
Summary
- Current Value
- As of today, SBUX quarterly cash & cash equivalents is $3.47B, down -23.06% on
- Historical Performance
- SBUX quarterly cash & cash equivalents is down -2.15% year-over-year, and up +8.93% over the past 3 years
- All-Time High Comparison
- SBUX quarterly cash & cash equivalents is currently -61.21% below its historical high of $8.94B set on
- 3-Year Low Comparison
- SBUX quarterly cash & cash equivalents is +15.12% above its 3-year low of $3.01B reached on
- Sector Comparison
- SBUX quarterly cash & cash equivalents is higher than 94.67% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $3.47B | -23.1% | -2.1% | +8.9% | -25.1% | |
| Annual Cash & Cash Equivalents | $3.47B | – | -2.1% | +8.9% | -25.1% | |
| Price | $87.69 | +9.9% | -5.3% | -16.3% | -17.0% | |
| Quarterly Current Assets | $7.38B | -12.3% | +7.8% | +5.2% | -5.4% | |
| Quarterly Total Liabilities | $40.11B | -3.0% | +3.4% | +9.4% | +7.9% | |
| Quarterly Working Capital | -$2.83B | -3.9% | -27.2% | -32.6% | -715.3% | |
| Quarterly Net Income | $133.10M | -76.2% | -85.4% | -84.8% | -66.1% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.51B | -23.1% | |
| 3Y | $4.51B | -23.1% | |
| 5Y | $6.62B | -47.6% | |
| All | $8.94B | -61.2% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.01B | +15.1% | |
| 3Y | $3.01B | +15.1% | |
| 5Y | $3.01B | +15.1% | |
| 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 $3.47B
What is SBUX quarterly cash & cash equivalents most recent change?
SBUX quarterly cash & cash equivalents was down -23.06% on September 30, 2025
What is 1-year change in SBUX quarterly cash & cash equivalents?
SBUX quarterly cash & cash equivalents is down -2.15% year-over-year
How far is SBUX quarterly cash & cash equivalents from its all-time high?
SBUX quarterly cash & cash equivalents is currently -61.21% 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 94.67% 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 Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/829224/000082922425000074/0000829224-25-000074-index.htm
- 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