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Starbucks (WBO:SBUX) Ending Cash Position : €2,961 Mil (As of Sep. 2024)


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What is Starbucks Ending Cash Position?

Starbucks's Ending Cash Position for the quarter that ended in Sep. 2024 was €2,961 Mil.

Starbucks's quarterly Ending Cash Position increased from Mar. 2024 (€2,543 Mil) to Jun. 2024 (€2,953 Mil) and increased from Jun. 2024 (€2,953 Mil) to Sep. 2024 (€2,961 Mil).

Starbucks's annual Ending Cash Position increased from Sep. 2022 (€2,847 Mil) to Sep. 2023 (€3,328 Mil) but then declined from Sep. 2023 (€3,328 Mil) to Sep. 2024 (€2,961 Mil).

Starbucks Ending Cash Position Historical Data

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.

* Premium members only.

Starbucks Ending Cash Position Chart

Starbucks Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,693.91 5,487.35 2,846.58 3,327.76 2,960.87

Starbucks Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3,327.76 2,751.37 2,542.97 2,953.38 2,960.87

Starbucks Ending Cash Position Calculation

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. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=3199.9+-239.034
=2,961

Starbucks's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=2864.369+96.497
=2,961

Starbucks Ending Cash Position Related Terms

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Starbucks Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Starbucks Corp (WBO:SBUX) » Definitions » Ending Cash Position
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Traded in Other Exchanges
SBUX:USA SBUX:Peru SBUX:Mexico SBUX_KZ:Kazakhstan 1SBUX:Italy SRBd:UK 0QZH:UK SRB0:Germany SRB:Germany SRB:Germany SRB:Germany SRB:Germany SBUX:Canada SBUB34:Brazil SBUX:Argentina
Address
2401 Utah Avenue South, Seattle, WA, USA, 98134
Website
https://www.starbucks.com
Starbucks is one of the most widely recognized restaurant brands in the world, operating more than 40,000 stores across more than 80 countries as of the end of fiscal 2024. The firm operates in three segments: North America, international markets, and channel development (grocery and ready-to-drink beverage). The coffee chain generates revenue from company-operated stores, royalties, sales of equipment and products to license partners, ready-to-drink beverages, packaged coffee sales, and single-serve products.