Starbucks Cash on Hand 2010-2024 | SBUX

Starbucks cash on hand from 2010 to 2024. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
  • Starbucks cash on hand for the quarter ending September 30, 2024 was $3.391B, a 6.31% decline year-over-year.
  • Starbucks cash on hand for 2023 was $3.953B, a 24.19% increase from 2022.
  • Starbucks cash on hand for 2022 was $3.183B, a 51.9% decline from 2021.
  • Starbucks cash on hand for 2021 was $6.618B, a 42.87% increase from 2020.
Starbucks Annual Cash on Hand
(Millions of US $)
2023 $3,953
2022 $3,183
2021 $6,618
2020 $4,632
2019 $2,757
2018 $8,938
2017 $2,691
2016 $2,263
2015 $1,611
2014 $1,844
2013 $3,234
2012 $2,037
2011 $2,051
2010 $1,450
2009 $666
Starbucks Quarterly Cash on Hand
(Millions of US $)
2024-06-30 $3,391
2024-03-31 $3,127
2023-12-31 $3,383
2023-09-30 $3,953
2023-06-30 $3,620
2023-03-31 $3,451
2022-12-31 $3,310
2022-09-30 $3,183
2022-06-30 $3,254
2022-03-31 $3,996
2021-12-31 $4,057
2021-09-30 $6,618
2021-06-30 $4,907
2021-03-31 $4,004
2020-12-31 $5,264
2020-09-30 $4,632
2020-06-30 $4,196
2020-03-31 $2,625
2019-12-31 $3,109
2019-09-30 $2,757
2019-06-30 $4,835
2019-03-31 $2,132
2018-12-31 $4,992
2018-09-30 $8,938
2018-06-30 $1,977
2018-03-31 $2,243
2017-12-31 $3,768
2017-09-30 $2,691
2017-06-30 $3,006
2017-03-31 $2,395
2016-12-31 $2,175
2016-09-30 $2,263
2016-06-30 $2,316
2016-03-31 $1,418
2015-12-31 $2,380
2015-09-30 $1,611
2015-06-30 $2,175
2015-03-31 $1,850
2014-12-31 $1,953
2014-09-30 $1,844
2014-06-30 $1,196
2014-03-31 $1,490
2013-12-31 $1,703
2013-09-30 $3,234
2013-06-30 $2,044
2013-03-31 $1,698
2012-12-31 $2,460
2012-09-30 $2,037
2012-06-30 $2,498
2012-03-31 $2,234
2011-12-31 $2,273
2011-09-30 $2,051
2011-06-30 $1,953
2011-03-31 $1,928
2010-12-31 $2,051
2010-09-30 $1,450
2010-06-30 $1,395
2010-03-31 $1,294
2009-12-31 $1,357
2009-09-30 $666
2009-06-30 $337
2009-03-31 $295
Sector Industry Market Cap Revenue
Retail/Wholesale Retail - Food & Restaurants $111.450B $36.176B
Starbucks Corp. is a roaster and retailer of specialty coffee globally. Besides its fresh, rich-brewed coffees, the company's offerings include many complimentary food items and a selection of premium teas and other beverages, sold mainly through the company's retail stores. The company's popular brands include Starbucks coffee, Teavana tea, Seattle's Best Coffee, La Boulange bakery products and Evolution Fresh juices. Other than the company's own retail stores, it generates revenues through licensed stores, consumer packaged goods and foodservice operations. The company receives royalties and license fees from the U.S. and international licensed stores. Under its consumer packaged goods operations, Starbucks sells packed coffee and tea products as well as a variety of ready-to-drink beverages and single-serve coffee and tea products to grocery, warehouse clubs and specialty retail stores. The company's latest reportable operating segments comprise North America, International and Channel Development.
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