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Starbucks Corp (SBUX) operating KPIs

SBUXNasdaqRetail-Eating & Drinking PlacesFiscal year ends September 28
Financials through Q3 FY2026, quarter ended Jun 28, 2026Last filing: 10-Q on Jul 29, 2026Score 9/3098% above fair value
$103.67−1.84 (-1.74%)

Close on Oct 30, 2026Market cap $118.18BP/E 59.6Yield 2.36%

Starbucks cash and Cash Equivalents ($M)

Financial database (Form 10-Q / 10-K Consolidated Balance Sheets)

QuarterlyAnnual
Latest, FY2025
3,220
Period ended Sep 30, 2025
Change on a year earlier
-2.0%
3,286 in FY2024
History
20 years
Since FY2006
Sources
18
Documents cited below

Annual history

Hover a value to see the sentence it was read from; calculated values show their formula

PeriodEndedCash and Cash Equivalents ($M)Year on yearSource
FY2025Sep 30, 20253,220-2.0%Starbucks Corporation Form 10-K, filed 2025-11-14 ↗
FY2024Sep 30, 20243,286-7.5%Starbucks Corporation Form 10-K, filed 2024-11-20 ↗
FY2023Sep 30, 20233,552+26.0%Starbucks Corporation Form 10-K, filed 2023-11-17 ↗
FY2022Sep 30, 20222,818-56.3%Starbucks Corporation Form 10-K, filed 2022-11-18 ↗
FY2021Sep 30, 20216,456+48.4%Starbucks Corporation Form 10-K, filed 2021-11-19 ↗
FY2020Sep 30, 20204,351+61.9%Starbucks Corporation Form 10-K, filed 2020-11-12 ↗
FY2019Sep 30, 20192,687-69.3%Starbucks Corporation Form 10-K, filed 2019-11-15 ↗
FY2018Sep 30, 20188,756+255.6%Starbucks Corporation Form 10-K, filed 2018-11-16 ↗
FY2017Sep 30, 20172,462+15.7%Starbucks Corporation Form 10-K, filed 2017-11-17 (financial database) ↗
FY2016Sep 30, 20162,129+39.1%Starbucks Corporation Form 10-K, filed 2016-11-18 (financial database) ↗
FY2015Sep 30, 20151,530-10.4%Starbucks Corporation Form 10-K, filed 2015-11-12 (financial database) ↗
FY2014Sep 30, 20141,708-33.7%Starbucks Corporation Form 10-K, filed 2014-11-14 (financial database) ↗
FY2013Sep 30, 20132,576+116.7%Starbucks Corporation Form 10-K, filed 2013-11-18 (financial database) ↗
FY2012Sep 30, 20121,189+3.5%Starbucks Corporation Form 10-K, filed 2012-11-16 (financial database) ↗
FY2011Sep 30, 20111,148-1.4%Starbucks Corporation Form 10-K, filed 2011-11-18 (financial database) ↗
FY2010Sep 30, 20101,164+94.1%Starbucks Corporation Form 10-K, filed 2010-11-22 (financial database) ↗

Breakdown

What makes up cash and cash equivalents

Cite this data

StockData. (2026). Starbucks Cash and Cash Equivalents ($M), annual FY2006–FY2025 [Data set]. Compiled from Starbucks SEC filings and investor materials. https://stockdatahq.com/stocks/sbux/kpis/ctx-cash

See every metric in the Starbucks KPI table. Data updated Oct 25, 2026.