Starbucks Cash from 2010 to 2025

SBUX Stock  USD 99.28  0.09  0.09%   
Starbucks Cash yearly trend continues to be fairly stable with very little volatility. Cash is likely to outpace its year average in 2025. Cash is the total amount of money in the form of currency that Starbucks has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1991-09-30
Previous Quarter
3.3 B
Current Value
3.7 B
Quarterly Volatility
1.6 B
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Starbucks financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Starbucks' main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.9 B, Interest Expense of 678.6 M or Total Revenue of 43.7 B, as well as many indicators such as Price To Sales Ratio of 3.66, Dividend Yield of 0.0134 or PTB Ratio of 69.0. Starbucks financial statements analysis is a perfect complement when working with Starbucks Valuation or Volatility modules.
  
Check out the analysis of Starbucks Correlation against competitors.
For more information on how to buy Starbucks Stock please use our How to Invest in Starbucks guide.

Latest Starbucks' Cash Growth Pattern

Below is the plot of the Cash of Starbucks over the last few years. Cash refers to the most liquid asset of Starbucks, which is listed under current asset account on Starbucks balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Starbucks customers. The amounts must be unrestricted with restricted cash listed in a different Starbucks account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Starbucks' Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Starbucks' overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Starbucks Cash Regression Statistics

Arithmetic Mean3,202,988,531
Geometric Mean1,824,220,256
Coefficient Of Variation65.31
Mean Deviation1,465,862,098
Median2,818,400,000
Standard Deviation2,091,818,320
Sample Variance4375703.9T
Range8.8B
R-Value0.49
Mean Square Error3540416.5T
R-Squared0.24
Significance0.05
Slope217,402,629
Total Sum of Squares65635558.3T

Starbucks Cash History

2025B
20243.8 B
20233.3 B
20223.6 B
20212.8 B
20206.5 B
20194.4 B

Other Fundumenentals of Starbucks

Starbucks Cash component correlations

About Starbucks Financial Statements

Starbucks investors use historical fundamental indicators, such as Starbucks' Cash, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Starbucks. Please read more on our technical analysis and fundamental analysis pages.

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Additional Tools for Starbucks Stock Analysis

When running Starbucks' price analysis, check to measure Starbucks' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Starbucks is operating at the current time. Most of Starbucks' value examination focuses on studying past and present price action to predict the probability of Starbucks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Starbucks' price. Additionally, you may evaluate how the addition of Starbucks to your portfolios can decrease your overall portfolio volatility.