Companies: 10,795·Total market cap: $144.5T
Starbucks Corporation

Starbucks Corporation

SBUXNASDAQConsumer Cyclical● Active
$95.29
+$1.15(+1.22%)
Market Cap$108.6B
P/E Ratio—
52W High$108.88
52W Low$77.99
Overview

Starbucks Corporation (SBUX) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

SBUX · cash on hand · updated Sep 28, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$3.47B▼ -2.2% vs prior year
FY · as of Sep 28, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$3.22B
cashAndCashEquivalents
Short-Term Investments
$247.2M
shortTermInvestments
YoY Change vs Prior Year
-2.2%
vs prior fiscal year
Latest Quarter
$1.70B
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: September 28, 2025

Net cash vs debt

Cash & ST Investments$3.47BCash on Hand
Total Debt$26.61BTotal Debt
Net Cash / Net Debt−$23.14BNet Debt Position
Cash vs Debt Ratio
Cash 12%Debt 88%

Starbucks Corporation carries a net debt position of $23.14B. Total debt ($26.61B) exceeds cash on hand ($3.47B). Starbucks Corporation cash vs debt ratio: 12% cash / 88% debt.

Net Cash = Cash & ST Investments − Total Debt$3.47B − $26.61B = −$23.14B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
SBUX annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Sep 28, 2025Latest$3.47B-2.2%
Sep 30, 2024$3.54B-10.4%
Sep 30, 2023$3.95B+24.2%
Sep 30, 2022$3.18B-51.9%
Sep 30, 2021$6.62B+42.9%
SBUX cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Consumer Cyclical Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Alibaba Group Holding Limited
Alibaba Group Holding Limited
BABA
$357.59B126.6%#2
Amazon.com, Inc.
Amazon.com, Inc.
AMZN
$123.03B4.7%#3
Tesla, Inc.
Tesla, Inc.
TSLA
$44.06B3.0%
#4
Starbucks Corporation
Starbucks CorporationYOU
SBUX
$3.47B3.2%
#5
The Home Depot, Inc.
The Home Depot, Inc.
HD
$1.39B0.5%
Consumer Cyclical sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Starbucks Corporation (SBUX) cash on hand as of September 28, 2025 is $3.47B, comprising $3.22B in cash and cash equivalents (CCE) plus $247.2M in short-term investments — reported as Starbucks Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as Starbucks Corporation cash reserves or cash position.

Starbucks Corporation annual cash on hand history shows decreased -2.2% in 2025: decreased -2.2% in 2025. Starbucks Corporation cash reserves in 2025 reflect the company's capital allocation strategy.

Starbucks Corporation carries total debt of $26.61B against cash of $3.47B, resulting in a net debt position of -$23.14B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

SBUX cash on hand · 5 questions

As of September 28, 2025, Starbucks Corporation (SBUX) has $3.47B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $3.22B in cash and cash equivalents (CCE) plus $247,200,000 in short-term investments. Latest quarter (March 29, 2026): $1.70B. Data sourced from the annual 10-K filing via FMP.

SBUX cash on handSBUX cash reservesSBUX cash 2025how much cash does SBUX have

▸ Source: FMP /balance-sheet-statement · US GAAP · Starbucks Corporation · Starbucks Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: September 28, 2025