Starbucks Corp (SBUX): Cash & Equivalents
Older than the company's other figures. The latest Cash & Equivalents is for the year ended 2021-10-03, while the company's latest annual report covers the year ended 2025-09-28. Its later filings do not report this line under the concept TickerFacts maps.
$6.46B
As of 2021-10-03
-9.7%
3-year compound annual growth
+24.8%
5-year compound annual growth
+18.8%
10-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2021-10-03 | $6.46B | +48.4% | 2021-11-19, Balance as of period end |
| 2020-09-27 | $4.35B | +61.9% | 2021-11-19, Balance as of period end |
| 2019-09-29 | $2.69B | -69.3% | 2021-11-19, Balance as of period end |
| 2018-09-30 | $8.76B | +255.6% | 2020-11-12, Balance as of period end |
| 2017-10-01 | $2.46B | +15.7% | 2019-11-15, Balance as of period end |
| 2016-10-02 | $2.13B | +39.1% | 2018-11-16, Balance as of period end |
| 2015-09-27 | $1.53B | -10.4% | 2017-11-17, Balance as of period end |
| 2014-09-28 | $1.71B | -33.7% | 2016-11-18, Balance as of period end |
| 2013-09-29 | $2.58B | +116.7% | 2015-11-12, Balance as of period end |
| 2012-09-30 | $1.19B | +3.5% | 2014-11-14, Balance as of period end |
| 2011-10-02 | $1.15B | -1.4% | 2013-11-18, Balance as of period end |
| 2010-10-03 | $1.16B | +94.1% | 2012-11-16, Balance as of period end |
| 2009-09-27 | $599.80M | +122.3% | 2011-11-18, Balance as of period end |
| 2008-09-28 | $269.80M | -4.1% | 2010-11-22, Balance as of period end |
| 2007-09-30 | $281.30M | n/a | 2009-11-20, Balance as of period end |