64/100B107.190
USD
-0.23
(-0.21%)
Market Open
Last updated: · Delayed 15 min
Fair valueNot reliable
Q1 FY2027 · Earnings report
EPS estimate 0.75Revenue estimate 9.35B
Q1 FY2027 · Earnings report
EPS estimate 0.75Revenue estimate 9.35B
Starbucks cash on hand 1991–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Starbucks had 3.86B USD in cash and short-term investments at the end of fiscal year 2026, up 11.5% on the year before.
Last updated 11 Nov 2026 · Next report 27 Jan 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| FY2026 | 27 Sept 2026 | 3.86B | +11.46% | 22.41B | -18.55B |
| FY2025 | 28 Sept 2025 | 3.47B | -2.15% | 26.61B | -23.14B |
| FY2024 | 30 Sept 2024 | 3.54B | -10.37% | 25.80B | -22.26B |
| FY2023 | 30 Sept 2023 | 3.95B | +24.19% | 24.60B | -20.65B |
| FY2022 | 30 Sept 2022 | 3.18B | -51.90% | 23.80B | -20.62B |
| FY2021 | 30 Sept 2021 | 6.62B | +42.87% | 23.61B | -16.99B |
| FY2020 | 30 Sept 2020 | 4.63B | +68.01% | 25.26B | -20.63B |
| FY2019 | 30 Sept 2019 | 2.76B | -69.15% | 11.17B | -8.41B |
| FY2018 | 30 Sept 2018 | 8.94B | +232.15% | 9.44B | -502.30M |
| FY2017 | 30 Sept 2017 | 2.69B | +18.90% | 3.93B | -1.24B |
| FY2016 | 30 Sept 2016 | 2.26B | +40.45% | 3.60B | -1.34B |
| FY2015 | 30 Sept 2015 | 1.61B | -12.60% | 2.35B | -736.10M |
| FY2014 | 30 Sept 2014 | 1.84B | -42.98% | 2.05B | -204.50M |
| FY2013 | 30 Sept 2013 | 3.23B | +58.75% | 1.30B | 1.93B |
| FY2012 | 30 Sept 2012 | 2.04B | -0.67% | 549.60M | 1.49B |
| FY2011 | 30 Sept 2011 | 2.05B | +41.46% | 549.50M | 1.50B |
| FY2010 | 30 Sept 2010 | 1.45B | +117.64% | 549.40M | 900.30M |
| FY2009 | 30 Sept 2009 | 666.10M | +106.67% | 549.50M | 116.60M |
| FY2008 | 30 Sept 2008 | 322.30M | -26.53% | 1.26B | -941.00M |
| FY2007 | 30 Sept 2007 | 438.69M | -3.30% | 1.26B | -822.45M |
| FY2006 | 30 Sept 2006 | 453.64M | +47.75% | 702.72M | -249.08M |
| FY2005 | 30 Sept 2005 | 307.04M | -52.98% | 280.62M | 26.42M |
| FY2004 | 30 Sept 2004 | 653.01M | +86.57% | 4.35M | 648.66M |
| FY2003 | 30 Sept 2003 | 350.01M | -12.98% | 5.08M | 344.94M |
| FY2002 | 30 Sept 2002 | 402.23M | +82.38% | 80.68M | 321.55M |
| FY2001 | 30 Sept 2001 | 220.55M | +66.89% | 68.47M | 152.08M |
| FY2000 | 30 Sept 2000 | 132.15M | +12.18% | 63.50M | 68.65M |
| FY1999 | 30 Sept 1999 | 117.80M | +15.83% | 71.20M | 46.60M |
| FY1998 | 30 Sept 1998 | 101.70M | +45.08% | 0.00 | 101.70M |
| FY1997 | 30 Sept 1997 | 70.10M | -44.45% | 167.00M | -96.90M |
| FY1996 | 30 Sept 1996 | 126.20M | +503.83% | 166.70M | -40.50M |
| FY1995 | 30 Sept 1995 | 20.90M | +148.81% | 81.30M | -60.40M |
| FY1994 | 30 Sept 1994 | 8.40M | -48.78% | 80.50M | -72.10M |
| FY1993 | 30 Sept 1993 | 16.40M | -21.15% | 86.70M | -70.30M |
| FY1992 | 30 Sept 1992 | 20.80M | +1,790.91% | 4.60M | 16.20M |
| FY1991 | 30 Sept 1991 | 1.10M | — | 8.20M | -7.10M |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q4 FY2026 | 27 Sept 2026 | 3.86B | +11.46% | 22.41B | -18.55B |
| Q3 FY2026 | 28 Jun 2026 | 3.61B | -19.88% | 22.43B | -18.82B |
| Q2 FY2026 | 29 Mar 2026 | 1.70B | -43.54% | 24.39B | -22.69B |
| Q1 FY2026 | 28 Dec 2025 | 3.60B | -9.07% | 25.47B | -21.87B |
| Q4 FY2025 | 28 Sept 2025 | 3.47B | -2.15% | 26.61B | -23.14B |
| Q3 FY2025 | 29 Jun 2025 | 4.51B | +32.86% | 27.89B | -23.38B |
| Q2 FY2025 | 30 Mar 2025 | 3.01B | -3.68% | 26.01B | -23.00B |
| Q1 FY2025 | 29 Dec 2024 | 3.96B | +16.96% | 25.87B | -21.91B |
| Q4 FY2024 | 30 Sept 2024 | 3.54B | -10.37% | 25.80B | -22.26B |
| Q3 FY2024 | 30 Jun 2024 | 3.39B | -6.31% | 25.29B | -21.90B |
| Q2 FY2024 | 31 Mar 2024 | 3.13B | -9.41% | 25.18B | -22.05B |
| Q1 FY2024 | 31 Dec 2023 | 3.38B | +2.21% | 24.46B | -21.08B |
| Q4 FY2023 | 30 Sept 2023 | 3.95B | +24.19% | 24.60B | -20.65B |
| Q3 FY2023 | 2 Jul 2023 | 3.62B | +11.23% | 24.37B | -20.75B |
| Q2 FY2023 | 2 Apr 2023 | 3.45B | -13.62% | 24.51B | -21.06B |
| Q1 FY2023 | 1 Jan 2023 | 3.31B | -18.40% | 23.82B | -20.51B |
| Q4 FY2022 | 30 Sept 2022 | 3.18B | -51.90% | 23.80B | -20.62B |
| Q3 FY2022 | 3 Jul 2022 | 3.25B | -33.67% | 23.90B | -20.64B |
| Q2 FY2022 | 3 Apr 2022 | 4.00B | -0.20% | 24.92B | -20.92B |
| Q1 FY2022 | 2 Jan 2022 | 4.06B | -22.93% | 23.75B | -19.69B |
| Q4 FY2021 | 30 Sept 2021 | 6.62B | +42.87% | 23.61B | -16.99B |
| Q3 FY2021 | 27 Jun 2021 | 4.91B | +16.94% | 23.52B | -18.62B |
| Q2 FY2021 | 28 Mar 2021 | 4.00B | +52.51% | 23.52B | -19.52B |
| Q1 FY2021 | 27 Dec 2020 | 5.26B | +69.31% | 24.94B | -19.67B |
| Q4 FY2020 | 30 Sept 2020 | 4.63B | +68.01% | 25.26B | -20.63B |
| Q3 FY2020 | 28 Jun 2020 | 4.20B | -13.23% | 25.72B | -21.53B |
| Q2 FY2020 | 29 Mar 2020 | 2.63B | +23.15% | 22.92B | -20.29B |
| Q1 FY2020 | 29 Dec 2019 | 3.11B | -37.72% | 20.63B | -17.52B |
| Q4 FY2019 | 30 Sept 2019 | 2.76B | -69.15% | 11.17B | -8.41B |
| Q3 FY2019 | 30 Jun 2019 | 4.84B | +144.63% | 11.16B | -6.32B |
| Q2 FY2019 | 31 Mar 2019 | 2.13B | -4.94% | 9.22B | -7.08B |
| Q1 FY2019 | 30 Dec 2018 | 4.99B | +32.48% | 9.13B | -4.14B |
| Q4 FY2018 | 30 Sept 2018 | 8.94B | +232.15% | 9.44B | -502.30M |
| Q3 FY2018 | 1 Jul 2018 | 1.98B | -34.25% | 6.80B | -4.82B |
| Q2 FY2018 | 1 Apr 2018 | 2.24B | -6.36% | 6.53B | -4.29B |
| Q1 FY2018 | 31 Dec 2017 | 3.77B | +73.21% | 4.92B | -1.15B |
| Q4 FY2017 | 30 Sept 2017 | 2.69B | +18.90% | 3.93B | -1.24B |
| Q3 FY2017 | 2 Jul 2017 | 3.01B | +29.78% | 3.94B | -929.40M |
| Q2 FY2017 | 2 Apr 2017 | 2.39B | +68.94% | 3.97B | -1.57B |
| Q1 FY2017 | 1 Jan 2017 | 2.18B | -8.59% | 3.19B | -1.01B |
| Q4 FY2016 | 30 Sept 2016 | 2.26B | +40.45% | 3.60B | -1.34B |
| Q3 FY2016 | 26 Jun 2016 | 2.32B | +6.49% | 3.60B | -1.29B |
| Q2 FY2016 | 27 Mar 2016 | 1.42B | -23.36% | 3.00B | -1.58B |
| Q1 FY2016 | 27 Dec 2015 | 2.38B | +21.85% | 2.35B | 32.20M |
| Q4 FY2015 | 30 Sept 2015 | 1.61B | -12.60% | 2.35B | -736.10M |
| Q3 FY2015 | 28 Jun 2015 | 2.18B | +81.83% | 2.90B | -722.00M |
| Q2 FY2015 | 29 Mar 2015 | 1.85B | +24.19% | 2.05B | -198.70M |
| Q1 FY2015 | 28 Dec 2014 | 1.95B | +14.70% | 2.05B | -95.30M |
| Q4 FY2014 | 30 Sept 2014 | 1.84B | -42.98% | 2.05B | -204.50M |
| Q3 FY2014 | 29 Jun 2014 | 1.20B | -41.48% | 2.05B | -851.80M |
| Q2 FY2014 | 30 Mar 2014 | 1.49B | -12.26% | 2.05B | -558.50M |
| Q1 FY2014 | 29 Dec 2013 | 1.70B | -30.77% | 2.05B | -345.10M |
| Q4 FY2013 | 30 Sept 2013 | 3.23B | +58.75% | 1.30B | 1.93B |
| Q3 FY2013 | 30 Jun 2013 | 2.04B | -18.15% | 549.70M | 1.49B |
| Q2 FY2013 | 31 Mar 2013 | 1.70B | -24.02% | 549.60M | 1.15B |
| Q1 FY2013 | 30 Dec 2012 | 2.46B | +8.20% | 549.60M | 1.91B |
| Q4 FY2012 | 30 Sept 2012 | 2.04B | -0.67% | 549.60M | 1.49B |
| Q3 FY2012 | 1 Jul 2012 | 2.50B | +27.92% | 549.60M | 1.95B |
| Q2 FY2012 | 1 Apr 2012 | 2.23B | +15.92% | 549.60M | 1.68B |
| Q1 FY2012 | 1 Jan 2012 | 2.27B | +10.86% | 549.50M | 1.72B |
| Q4 FY2011 | 30 Sept 2011 | 2.05B | +41.46% | 549.50M | 1.50B |
| Q3 FY2011 | 3 Jul 2011 | 1.95B | +39.95% | 549.40M | 1.40B |
| Q2 FY2011 | 3 Apr 2011 | 1.93B | +48.97% | 549.40M | 1.38B |
| Q1 FY2011 | 2 Jan 2011 | 2.05B | +51.15% | 549.40M | 1.50B |
| Q4 FY2010 | 30 Sept 2010 | 1.45B | +117.64% | 549.40M | 900.30M |
| Q3 FY2010 | 27 Jun 2010 | 1.40B | +314.35% | 549.40M | 845.70M |
| Q2 FY2010 | 28 Mar 2010 | 1.29B | +339.35% | 549.30M | 744.60M |
| Q1 FY2010 | 27 Dec 2009 | 1.36B | +243.03% | 549.50M | 807.20M |
| Q4 FY2009 | 30 Sept 2009 | 666.10M | +106.67% | 549.50M | 116.60M |
| Q3 FY2009 | 28 Jun 2009 | 336.70M | -3.72% | 549.80M | -213.10M |
| Q2 FY2009 | 29 Mar 2009 | 294.50M | -20.73% | 775.90M | -481.40M |
| Q1 FY2009 | 28 Dec 2008 | 395.50M | -26.13% | 840.30M | -444.80M |
| Q4 FY2008 | 30 Sept 2008 | 322.30M | -26.53% | 1.26B | -941.00M |
| Q3 FY2008 | 29 Jun 2008 | 349.70M | +5.96% | 1.17B | -816.70M |
| Q2 FY2008 | 30 Mar 2008 | 371.50M | +8.05% | 1.25B | -880.90M |
| Q1 FY2008 | 30 Dec 2007 | 535.40M | +22.67% | 1.08B | -544.90M |
| Q4 FY2007 | 30 Sept 2007 | 438.69M | -3.30% | 1.26B | -822.45M |
| Q3 FY2007 | 1 Jul 2007 | 330.02M | -25.33% | 882.10M | -552.08M |
| Q2 FY2007 | 1 Apr 2007 | 343.83M | -22.81% | 849.32M | -505.49M |
| Q1 FY2007 | 31 Dec 2006 | 436.47M | -18.95% | 367.51M | 68.96M |
| Q4 FY2006 | 30 Sept 2006 | 453.64M | +47.75% | 702.72M | -249.08M |
| Q3 FY2006 | 2 Jul 2006 | 441.98M | +26.81% | 203.06M | 238.92M |
| Q2 FY2006 | 2 Apr 2006 | 445.45M | -36.42% | 98.25M | 347.20M |
| Q1 FY2006 | 1 Jan 2006 | 538.53M | -44.96% | 108.43M | 430.10M |
| Q4 FY2005 | 30 Sept 2005 | 307.04M | -52.98% | 280.62M | 26.42M |
| Q3 FY2005 | 3 Jul 2005 | 348.54M | -51.53% | 3.80M | 344.74M |
| Q2 FY2005 | 3 Apr 2005 | 700.60M | +6.53% | 3.99M | 696.62M |
| Q1 FY2005 | 2 Jan 2005 | 978.42M | +47.12% | 4.17M | 974.25M |
| Q4 FY2004 | 30 Sept 2004 | 653.01M | +86.57% | 4.35M | 648.66M |
| Q3 FY2004 | 27 Jun 2004 | 719.11M | +27.21% | 4.54M | 714.58M |
| Q2 FY2004 | 28 Mar 2004 | 657.63M | +29.87% | 4.72M | 652.92M |
| Q1 FY2004 | 28 Dec 2003 | 665.03M | +45.55% | 4.90M | 660.13M |
| Q4 FY2003 | 30 Sept 2003 | 350.01M | -12.98% | 5.08M | 344.94M |
| Q3 FY2003 | 29 Jun 2003 | 565.31M | +32.57% | 5.26M | 560.05M |
| Q2 FY2003 | 30 Mar 2003 | 506.39M | +56.64% | 5.44M | 500.95M |
| Q1 FY2003 | 29 Dec 2002 | 456.91M | +48.03% | 5.61M | 451.30M |
| Q4 FY2002 | 30 Sept 2002 | 402.23M | +82.38% | 80.68M | 321.55M |
| Q3 FY2002 | 30 Jun 2002 | 426.42M | +55.65% | 5.96M | 420.46M |
| Q2 FY2002 | 31 Mar 2002 | 323.29M | +21.46% | 54.95M | 268.34M |
| Q1 FY2002 | 30 Dec 2001 | 308.66M | +35.54% | 64.55M | 244.11M |
| Q4 FY2001 | 30 Sept 2001 | 220.55M | +66.89% | 68.47M | 152.08M |
| Q3 FY2001 | 1 Jul 2001 | 273.97M | +121.72% | 72.65M | 201.32M |
| Q2 FY2001 | 1 Apr 2001 | 266.17M | +107.65% | 59.49M | 206.68M |
| Q1 FY2001 | 31 Dec 2000 | 227.73M | +51.62% | 7.00M | 220.73M |
| Q4 FY2000 | 30 Sept 2000 | 132.15M | +12.18% | 63.50M | 68.65M |
| Q3 FY2000 | 2 Jul 2000 | 123.56M | +35.93% | 58.99M | 64.58M |
| Q2 FY2000 | 2 Apr 2000 | 128.18M | +0.54% | 57.14M | 71.04M |
| Q1 FY2000 | 2 Jan 2000 | 150.20M | +16.98% | 6.80M | 143.40M |
| Q4 FY1999 | 30 Sept 1999 | 117.80M | +15.83% | 71.20M | 46.60M |
| Q3 FY1999 | 27 Jun 1999 | 90.90M | -0.55% | 39.40M | 51.50M |
| Q2 FY1999 | 28 Mar 1999 | 127.50M | +18.16% | 34.40M | 93.10M |
| Q1 FY1999 | 27 Dec 1998 | 128.40M | +22.99% | 36.80M | 91.60M |
| Q4 FY1998 | 30 Sept 1998 | 101.70M | +45.08% | 0.00 | 101.70M |
| Q3 FY1998 | 28 Jun 1998 | 91.40M | +0.66% | 1.00M | 90.40M |
| Q2 FY1998 | 29 Mar 1998 | 107.90M | +18.83% | 1.30M | 106.60M |
| Q1 FY1998 | 28 Dec 1997 | 104.40M | -18.31% | 1.70M | 102.70M |
| Q4 FY1997 | 30 Sept 1997 | 70.10M | -44.45% | 167.00M | -96.90M |
| Q3 FY1997 | 29 Jun 1997 | 90.80M | -35.10% | 166.30M | -75.50M |
| Q2 FY1997 | 30 Mar 1997 | 90.80M | -30.74% | 166.50M | -75.70M |
| Q1 FY1997 | 29 Dec 1996 | 127.80M | -22.55% | 166.40M | -38.60M |
| Q4 FY1996 | 30 Sept 1996 | 126.20M | +503.83% | 166.70M | -40.50M |
| Q3 FY1996 | 30 Jun 1996 | 139.90M | +480.50% | 166.00M | -26.10M |
| Q2 FY1996 | 31 Mar 1996 | 131.10M | +277.81% | 245.80M | -114.70M |
| Q1 FY1996 | 31 Dec 1995 | 165.00M | +33.17% | 245.90M | -80.90M |
| Q4 FY1995 | 30 Sept 1995 | 20.90M | +148.81% | 81.30M | -60.40M |
| Q3 FY1995 | 30 Jun 1995 | 24.10M | +63.95% | 89.10M | -65.00M |
| Q2 FY1995 | 31 Mar 1995 | 34.70M | +247.00% | 85.70M | -51.00M |
| Q1 FY1995 | 31 Dec 1994 | 123.90M | +360.59% | 80.50M | 43.40M |
| Q4 FY1994 | 30 Sept 1994 | 8.40M | -48.78% | 80.50M | -72.10M |
| Q3 FY1994 | 30 Jun 1994 | 14.70M | +110.00% | 94.00M | -79.30M |
| Q2 FY1994 | 31 Mar 1994 | 10.00M | +92.31% | 80.50M | -70.50M |
| Q1 FY1994 | 31 Dec 1993 | 26.90M | +58.24% | 80.50M | -53.60M |
| Q4 FY1993 | 30 Sept 1993 | 16.40M | -21.15% | 86.70M | -70.30M |
| Q3 FY1993 | 30 Jun 1993 | 7.00M | -25.53% | 6.70M | 300.00K |
| Q2 FY1993 | 31 Mar 1993 | 5.20M | -58.73% | 5.90M | -700.00K |
| Q1 FY1993 | 31 Dec 1992 | 17.00M | — | 5.80M | 11.20M |
| Q4 FY1992 | 30 Sept 1992 | 20.80M | +1,790.91% | 4.60M | 16.20M |
| Q3 FY1992 | 30 Jun 1992 | 9.40M | — | 0.00 | 9.40M |
| Q2 FY1992 | 31 Mar 1992 | 12.60M | — | 0.00 | 12.60M |
| Q4 FY1991 | 30 Sept 1991 | 1.10M | — | 8.20M | -7.10M |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Stock buybacks,Balance sheet
Common questions about Starbucks's cash
Source: Financial Modeling Prep