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STARBUCKS CORP Cash & Equivalents 2006-2026 | SBUX

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What is cash & equivalents?

Cash and cash equivalents can be defined as the most liquid assets on a company's balance sheet, including cash on hand and short-term investments maturing within 90 days.

What is STARBUCKS CORP's current cash & equivalents?

STARBUCKS CORP (SBUX) annual cash & equivalents for 2025 was $3.22B, a 2.02% decline from 2024. STARBUCKS CORP cash & equivalents for the quarter ending December 28, 2025 was $3.41B.

What was STARBUCKS CORP's cash & equivalents in 2024?

STARBUCKS CORP annual cash & equivalents for 2024 was $3.29B, a 7.47% decline from 2023.

What was STARBUCKS CORP's cash & equivalents in 2023?

STARBUCKS CORP annual cash & equivalents for 2023 was $3.55B, a 26.01% increase from 2022.

What is STARBUCKS CORP's 5-year cash & equivalents CAGR?

STARBUCKS CORP cash & equivalents grew at a compound annual growth rate (CAGR) of 5.84% from FY2020 to FY2025, going from $4.35B to $3.22B over 5 years.

Cash & Equivalents History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Declining
CAGR-5.8%
FY2020
$4.35B
→
FY2025
$3.22B
0607080910111213141516171819202122232425
5 years selected
Cash & Equivalents History
PeriodValueChangeSource
FY2025$3.22B-2.0%10-K
FY2024$3.29B-7.5%10-K
FY2023$3.55B+26.0%10-K
FY2022$2.82B-56.3%10-K
FY2021$6.46B+48.4%10-K
FY2020$4.35B+61.9%10-K
FY2019$2.69B-69.3%10-K
FY2018$8.76B+255.6%10-K
FY2017$2.46B+15.7%10-K
FY2016$2.13B+39.1%10-K
FY2015$1.53B-10.4%10-K
FY2014$1.71B-33.7%10-K
FY2013$2.58B+116.7%10-K
FY2012$1.19B+3.5%10-K
FY2011$1.15B-1.4%10-K
FY2010$1.16B+94.1%10-K
FY2009$599.8M+122.3%10-K
FY2008$269.8M-4.1%10-K
FY2007$281.3M-10.0%10-K
FY2006$312.6M-10-K
Company: STARBUCKS CORPTicker: SBUXSector: ConsumerIndustry: Retail-Eating & Drinking PlacesView company profile →