Annual Cash & Cash Equivalents
$3.86B$397.20M+11.46%
Summary
- Current Value
- As of today, SBUX annual cash & cash equivalents is $3.86B, up +11.46% on
- Historical Performance
- SBUX annual cash & cash equivalents is down -2.25% over the past 3 years, down -41.61% over the past 5 years
- All-Time High Comparison
- SBUX annual cash & cash equivalents is currently -56.77% below its historical high of $8.94B set on
- 3-Year Low Comparison
- SBUX annual cash & cash equivalents is +11.46% above its 3-year low of $3.47B reached on
- Sector Comparison
- SBUX annual cash & cash equivalents is higher than 95.05% 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 | $3.86B | +11.5% | -2.3% | -41.6% | +88.4% | |
| Quarterly Cash & Cash Equivalents | $3.86B | +11.5% | -2.3% | -41.6% | +88.4% | |
| Price | $106.16 | +29.1% | +2.0% | -9.2% | +380.5% | |
| Annual Current Assets | $7.67B | +3.9% | +5.0% | -21.4% | +102.2% | |
| Annual Total Liabilities | $36.05B | -10.1% | -3.7% | -1.8% | +1112.6% | |
| Annual Working Capital | -$2.44B | +13.6% | -19.6% | -252.2% | -242.1% | |
| Annual Net Income | $2.53B | +36.0% | -38.8% | -39.9% | +102.4% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.95B | N/A | -2.3% |
| 5Y | $6.62B | N/A | -41.6% |
| All | $8.94B | -56.8% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $3.47B | +11.5% | |
| 5Y | $3.18B | +21.4% | |
| 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 $3.86B
- What is 1-year change in SBUX annual cash & cash equivalents?
- SBUX annual cash & cash equivalents is up +11.46% year-over-year
- What is 3-year change in SBUX annual cash & cash equivalents?
- SBUX annual cash & cash equivalents is down -2.25% 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 -56.77% 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 95.05% 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
$3.86B$253.90M+7.03%
Summary
- Current Value
- As of today, SBUX quarterly cash & cash equivalents is $3.86B, up +7.03% on
- Historical Performance
- SBUX quarterly cash & cash equivalents is up +11.46% year-over-year, down -2.25% over the past 3 years
- All-Time High Comparison
- SBUX quarterly cash & cash equivalents is currently -56.77% below its historical high of $8.94B set on
- 3-Year Low Comparison
- SBUX quarterly cash & cash equivalents is +127.27% above its 3-year low of $1.70B reached on
- Sector Comparison
- SBUX quarterly cash & cash equivalents is higher than 94.61% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $3.86B | +7.0% | +11.5% | -2.3% | -41.6% | |
| Annual Cash & Cash Equivalents | $3.86B | – | +11.5% | -2.3% | -41.6% | |
| Price | $106.16 | +0.9% | +29.1% | +2.0% | -9.2% | |
| Quarterly Current Assets | $7.67B | +1.8% | +3.9% | +5.0% | -21.4% | |
| Quarterly Total Liabilities | $36.05B | +0.3% | -10.1% | -3.7% | -1.8% | |
| Quarterly Working Capital | -$2.44B | -2.5% | +13.6% | -19.6% | -252.2% | |
| Quarterly Net Income | $677.20M | -35.2% | +408.8% | -44.5% | -61.6% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.86B | at high | |
| 3Y | $4.51B | -14.2% | |
| 5Y | $6.62B | N/A | -41.6% |
| All | $8.94B | -56.8% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.70B | +127.3% | |
| 3Y | $1.70B | +127.3% | |
| 5Y | $1.70B | +127.3% | |
| 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 $3.86B
- What is SBUX quarterly cash & cash equivalents most recent change?
- SBUX quarterly cash & cash equivalents was up +7.03% on September 27, 2026
- What is 1-year change in SBUX quarterly cash & cash equivalents?
- SBUX quarterly cash & cash equivalents is up +11.46% year-over-year
- How far is SBUX quarterly cash & cash equivalents from its all-time high?
- SBUX quarterly cash & cash equivalents is currently -56.77% 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 94.61% 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
- SBUX Profile on Yahoo Finance finance.yahoo.com/quote/SBUX
- SBUX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/sbux