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Starbucks Corporation (SBUX) Cash and cash equivalents

annual cash & cash equivalents:

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

Summary

  • As of today (August 18, 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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quarterly cash & cash equivalents:

$4.51B+$1.49B(+49.62%)
June 29, 2025

Summary

  • As of today (August 18, 2025), SBUX quarterly cash & cash equivalents is $4.51 billion, with the most recent change of +$1.49 billion (+49.62%) on June 29, 2025.
  • Over the past year, SBUX quarterly cash & cash equivalents has increased by +$1.11 billion (+32.86%).
  • SBUX quarterly cash & cash equivalents is now -49.59% below its all-time high of $8.94 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%+32.9%
3 y3 years-49.1%+38.5%
5 y5 years+22.3%+7.4%

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%at high+49.6%
5 y5-year-49.1%+22.3%-31.9%+49.6%
alltimeall time-62.5%>+9999.0%-49.6%>+9999.0%

SBUX Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$4.51B(+49.6%)
Mar 2025
-
$3.01B(-23.9%)
Dec 2024
-
$3.96B(+11.7%)
Sep 2024
$3.29B(-7.5%)
$3.54B(+4.5%)
Jun 2024
-
$3.39B(+8.5%)
Mar 2024
-
$3.13B(-7.6%)
Dec 2023
-
$3.38B(-14.4%)
Sep 2023
-
$3.95B(+9.2%)
Sep 2023
$3.55B(+26.0%)
-
Jun 2023
-
$3.62B(+4.9%)
Mar 2023
-
$3.45B(+4.3%)
Dec 2022
-
$3.31B(+4.0%)
Sep 2022
$2.82B(-56.3%)
$3.18B(-2.2%)
Jun 2022
-
$3.25B(-18.5%)
Mar 2022
-
$4.00B(-1.5%)
Dec 2021
-
$4.06B(-38.7%)
Sep 2021
$6.46B(+48.4%)
$6.62B(+34.9%)
Jun 2021
-
$4.91B(+22.6%)
Mar 2021
-
$4.00B(-23.9%)
Dec 2020
-
$5.26B(+13.6%)
Sep 2020
$4.35B(+61.9%)
$4.63B(+10.4%)
Jun 2020
-
$4.20B(+59.8%)
Mar 2020
-
$2.63B(-15.6%)
Dec 2019
-
$3.11B(+12.8%)
Sep 2019
$2.69B(-69.3%)
$2.76B(-43.0%)
Jun 2019
-
$4.84B(+126.8%)
Mar 2019
-
$2.13B(-57.3%)
Dec 2018
-
$4.99B(-44.1%)
Sep 2018
$8.76B(+255.6%)
$8.94B(+352.2%)
Jun 2018
-
$1.98B(-11.9%)
Mar 2018
-
$2.24B(-40.5%)
Dec 2017
-
$3.77B(+40.0%)
Sep 2017
$2.46B(+15.7%)
$2.69B(-10.5%)
Jun 2017
-
$3.01B(+25.5%)
Mar 2017
-
$2.39B(+10.1%)
Dec 2016
-
$2.18B(-3.9%)
Sep 2016
$2.13B(+39.1%)
$2.26B(-2.3%)
Jun 2016
-
$2.32B(+63.4%)
Mar 2016
-
$1.42B(-40.4%)
Dec 2015
-
$2.38B(+47.7%)
Sep 2015
$1.53B(-10.4%)
$1.61B(-25.9%)
Jun 2015
-
$2.18B(+17.6%)
Mar 2015
-
$1.85B(-5.3%)
Dec 2014
-
$1.95B(+5.9%)
Sep 2014
$1.71B(-33.7%)
$1.84B(+54.1%)
Jun 2014
-
$1.20B(-19.7%)
Mar 2014
-
$1.49B(-12.5%)
Dec 2013
-
$1.70B(-47.3%)
Sep 2013
$2.58B(+116.7%)
$3.23B(+58.2%)
Jun 2013
-
$2.04B(+20.4%)
Mar 2013
-
$1.70B(-31.0%)
Dec 2012
-
$2.46B(+20.8%)
Sep 2012
$1.19B(+3.5%)
$2.04B(-18.4%)
Jun 2012
-
$2.50B(+11.8%)
Mar 2012
-
$2.23B(-1.7%)
Dec 2011
-
$2.27B(+10.8%)
Sep 2011
$1.15B(-1.4%)
$2.05B(+5.0%)
Jun 2011
-
$1.95B(+1.3%)
Mar 2011
-
$1.93B(-6.0%)
Dec 2010
-
$2.05B(+41.4%)
Sep 2010
$1.16B
$1.45B(+3.9%)
DateAnnualQuarterly
Jun 2010
-
$1.40B(+7.8%)
Mar 2010
-
$1.29B(-4.6%)
Dec 2009
-
$1.36B(+103.7%)
Sep 2009
$599.80M(+122.3%)
$666.10M(+97.8%)
Jun 2009
-
$336.70M(+14.3%)
Mar 2009
-
$294.50M(-25.5%)
Dec 2008
-
$395.50M(+22.7%)
Sep 2008
$269.80M(-4.1%)
$322.30M(-7.8%)
Jun 2008
-
$349.70M(-5.9%)
Mar 2008
-
$371.50M(-30.6%)
Dec 2007
-
$535.40M(+22.0%)
Sep 2007
$281.30M(-10.0%)
$438.69M(+32.9%)
Jun 2007
-
$330.02M(-4.0%)
Mar 2007
-
$343.83M(-21.2%)
Dec 2006
-
$436.47M(-3.8%)
Sep 2006
$312.61M(+79.9%)
$453.64M(+2.6%)
Jun 2006
-
$441.98M(-0.8%)
Mar 2006
-
$445.45M(-17.3%)
Dec 2005
-
$538.53M(+75.4%)
Sep 2005
$173.81M(+19.8%)
$307.04M(-11.9%)
Jun 2005
-
$348.54M(-50.3%)
Mar 2005
-
$700.60M(-28.4%)
Dec 2004
-
$978.42M(+691.8%)
Sep 2004
$145.05M(-27.8%)
-
Sep 2003
$200.91M(+101.6%)
-
Sep 2002
$99.68M(-12.0%)
-
Sep 2001
$113.24M(+59.9%)
-
Sep 2000
$70.82M(+6.7%)
-
Jun 2000
-
$123.56M(-17.3%)
Sep 1999
$66.40M(-34.7%)
-
Jun 1999
-
$149.41M(-9.8%)
Mar 1999
-
$165.70M(-10.2%)
Dec 1998
-
$184.46M(+81.4%)
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 Corporation annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Starbucks Corporation?
  • What is Starbucks Corporation annual cash & cash equivalents year-on-year change?
  • What is Starbucks Corporation quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Starbucks Corporation?
  • What is Starbucks Corporation quarterly cash & cash equivalents year-on-year change?

What is Starbucks Corporation 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 Corporation?

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

What is Starbucks Corporation 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 Corporation quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of SBUX is $4.51B

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

Starbucks Corporation all-time high quarterly cash & cash equivalents is $8.94B

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

Over the past year, SBUX quarterly cash & cash equivalents has changed by +$1.11B (+32.86%)
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