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Starbucks (SBUX) Beginning Cash Balance: 2009-2025

Historic Beginning Cash Balance for Starbucks (SBUX) over the last 17 years, with Sep 2025 value amounting to $4.2 billion.

  • Starbucks' Beginning Cash Balance rose 31.25% to $4.2 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $3.3 billion, marking a year-over-year decrease of 7.47%. This contributed to the annual value of $3.3 billion for FY2025, which is 7.47% down from last year.
  • Latest data reveals that Starbucks reported Beginning Cash Balance of $4.2 billion as of Q3 2025, which was up 56.20% from $2.7 billion recorded in Q2 2025.
  • In the past 5 years, Starbucks' Beginning Cash Balance ranged from a high of $6.5 billion in Q1 2022 and a low of $2.7 billion during Q2 2025.
  • Moreover, its 3-year median value for Beginning Cash Balance was $3.2 billion (2023), whereas its average is $3.2 billion.
  • As far as peak fluctuations go, Starbucks' Beginning Cash Balance soared by 65.37% in 2021, and later tumbled by 56.34% in 2023.
  • Starbucks' Beginning Cash Balance (Quarterly) stood at $4.8 billion in 2021, then crashed by 33.15% to $3.2 billion in 2022, then climbed by 26.01% to $3.6 billion in 2023, then fell by 7.47% to $3.3 billion in 2024, then spiked by 31.25% to $4.2 billion in 2025.
  • Its Beginning Cash Balance stands at $4.2 billion for Q3 2025, versus $2.7 billion for Q2 2025 and $3.7 billion for Q1 2025.