Cash · 2011–2025
Starbucks cash
$3.4B−7.0% · FY2025
Starbucks (SBUX) reported $3.4B in cash for fiscal 2025, −7.0% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-28 | $3.4B | −7.0% | Open → |
| FY20242024-12-29 | $3.7B | +22.4% | Open → |
| FY20232023-12-31 | $3.0B | −5.8% | Open → |
| FY20222023-01-01 | $3.2B | −19.7% | Open → |
| FY20212022-01-02 | $4.0B | −21.1% | Open → |
| FY20202020-12-27 | $5.0B | +65.4% | Open → |
| FY20192019-12-29 | $3.0B | −36.1% | Open → |
| FY20182018-12-30 | $4.8B | +30.0% | Open → |
| FY20172017-12-31 | $3.7B | +80.0% | Open → |
| FY20162017-01-01 | $2.0B | −10.1% | Open → |
| FY20152015-12-27 | $2.3B | +21.9% | Open → |
| FY20142014-12-28 | $1.9B | +20.1% | Open → |
| FY20132013-12-29 | $1.5B | −16.5% | Open → |
| FY20122012-12-30 | $1.9B | +18.0% | Open → |
| FY20112012-01-01 | $1.6B | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +5.7%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Starbucks cash |url=https://companiesranked.com/en/company/starbucks/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Starbucks cash. CompaniesRanked. https://companiesranked.com/en/company/starbucks/cash-on-handBibTeX
@misc{companiesranked-en-company-starbucks-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Starbucks cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/starbucks/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0000829224-26-000011 · January 28, 2026
{{cite web |title=Starbucks cash — 10-Q (0000829224-26-000011) |url=https://www.sec.gov/Archives/edgar/data/829224/000082922426000011/sbux-20251228.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-01-28}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.