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Starbucks's Ending Cash Position for the quarter that ended in Jun. 2026 was MXN60,196 Mil.
Starbucks's quarterly Ending Cash Position
declined
from Dec. 2025 (MXN61,461 Mil) to Mar. 2026 (MXN27,626 Mil) but then
increased
from Mar. 2026 (MXN27,626 Mil) to Jun. 2026 (MXN60,196 Mil).
Starbucks's annual Ending Cash Position
increased
from Sep. 2023 (MXN61,863 Mil) to Sep. 2024 (MXN64,706 Mil) but then
declined
from Sep. 2024 (MXN64,706 Mil) to Sep. 2025 (MXN59,065 Mil).
The historical data trend for Starbucks's Ending Cash Position can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.
Starbucks's Ending Cash Position for the fiscal year that ended in Sep. 2025 is calculated as
What does a Ending Cash Position of MXN60,196 Mil mean?
Starbucks (MEX:SBUX) has a Ending Cash Position of MXN60,196 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Starbucks and its competitors.
Is Starbucks' Ending Cash Position too high?
Starbucks' current Ending Cash Position is MXN60,196 Mil. Overall, Starbucks has a GF Score™ of 72/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Starbucks' Ending Cash Position compare to MCD and YUM?
Starbucks' Ending Cash Position of MXN60,196 Mil can be compared against companies in the Restaurants industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Restaurants company?
A good Ending Cash Position depends on the Restaurants industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Starbucks and its competitors. Starbucks's current Ending Cash Position is MXN60,196 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Starbucks stock overvalued right now?
Based on GuruFocus' analysis, Starbucks (MEX:SBUX) is currently considered Fairly Valued. The stock's GF Value™ is MXN1,717.51, compared to a current price of MXN1,849.99 — trading 7.7% above its estimated fair value. The current Ending Cash Position is MXN60,196 Mil. Starbucks' overall GF Score™ is 72/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Starbucks (MEX:SBUX), the current Ending Cash Position is MXN60,196 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Starbucks (MEX:SBUX) Overvalued in 2026?
Based on GuruFocus' analysis, Starbucks stock appears to be overvalued.
The current stock price of MXN1,849.99 is trading 7.7% above its estimated GF Value™ of MXN1,717.51.
GuruFocus considers Starbucks to be Fairly Valued.
Key valuation signals for MEX:SBUX:
Ending Cash Position: MXN60,196 Mil
GF Value™: MXN1,717.51 vs. price of MXN1,849.99 (7.7% above fair value)
No single metric tells the full story. See the MEX:SBUX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Starbucks stands out as the world's biggest and most recognizable coffee brand, powered by ultracustomizable beverages in-store and a sweeping footprint of nearly 41,000 cafes in over 80 countries. About 52% are company-operated, with the balance run by licensees. The company operates roasteries and sells across its North America (74% of revenue as of the end of fiscal 2025), international (21%), and channel development (5%) segments. The brand collects revenue from company-operated stores, licensee royalties, equipment and product sales, retail ready-to-drink beverages, and packaged coffee.
72GF Score
Get the complete analysis for MEX:SBUX
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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