Starbucks (BUE:SBUX) Ending Cash Position : ARS1,083,144 Mil (As of Dec. 2023)

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What is Starbucks Ending Cash Position?

Starbucks's Ending Cash Position for the quarter that ended in Dec. 2023 was ARS1,083,144 Mil.

Starbucks's quarterly Ending Cash Position increased from Jun. 2023 (ARS805,680 Mil) to Sep. 2023 (ARS1,242,847 Mil) but then declined from Sep. 2023 (ARS1,242,847 Mil) to Dec. 2023 (ARS1,083,144 Mil).

Starbucks's annual Ending Cash Position declined from Sep. 2021 (ARS631,238 Mil) to Sep. 2022 (ARS391,617 Mil) but then increased from Sep. 2022 (ARS391,617 Mil) to Sep. 2023 (ARS1,242,847 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.

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Starbucks Ending Cash Position Chart

Starbucks Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Ending Cash Position

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150,250.79

323,010.81

631,238.34

391,616.67

1,242,847.46

Starbucks Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															534,216.71	606,834.10	805,679.99	1,242,847.46	1,083,144.40

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. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	986299.107	+	256548.352
	=	1,242,847

Starbucks's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1282091.501	+	-198947.1
	=	1,083,144

Starbucks Ending Cash Position Related Terms

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Starbucks (BUE:SBUX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Starbucks Corp (BUE:SBUX) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

SBUX:USA SBUX:Peru SBUX:Mexico SBUX_KZ:Kazakhstan SBUX:Italy SRBd:UK 0QZH:UK SRB:Germany SBUX:Chile SBUX:Canada SBUB34:Brazil SBUX:Austria

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 38,000 stores across more than 80 countries as of the end of fiscal 2023. 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.