Starbucks (Starbucks) Cash, Cash Equivalents, Marketable Securities : $3,383 Mil (As of Dec. 2023)

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What is Starbucks Cash, Cash Equivalents, Marketable Securities?

Starbucks's quarterly cash, cash equivalents, marketable securities increased from Jun. 2023 ($3,620.00 Mil) to Sep. 2023 ($3,953.00 Mil) but then stayed the same from Sep. 2023 ($3,953.00 Mil) to Dec. 2023 ($3,383.40 Mil).

Starbucks's annual cash, cash equivalents, marketable securities declined from Sep. 2021 ($6,617.90 Mil) to Sep. 2022 ($3,182.90 Mil) but then increased from Sep. 2022 ($3,182.90 Mil) to Sep. 2023 ($3,953.00 Mil).

Starbucks Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for Starbucks's Cash, Cash Equivalents, Marketable Securities 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 Cash, Cash Equivalents, Marketable Securities Chart

Starbucks Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Cash, Cash Equivalents, Marketable Securities

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2,757.10

4,632.10

6,617.90

3,182.90

3,953.00

Starbucks Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash, Cash Equivalents, Marketable Securities	Get a 7-Day Free Trial															3,310.40	3,451.20	3,620.00	3,953.00	3,383.40

Starbucks Cash, Cash Equivalents, Marketable Securities Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Starbucks (NAS:SBUX) Cash, Cash Equivalents, Marketable Securities Explanation

Marketable securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Starbucks Cash, Cash Equivalents, Marketable Securities Related Terms

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Starbucks (Starbucks) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Starbucks Corp (NAS:SBUX) » Definitions » Cash, Cash Equivalents, Marketable Securities

Comparable Companies

Traded in Other Exchanges

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

Executives

Sara Kelly	officer: evp, chief partner officer	2401 UTAH AVENUE SOUTH, SEATTLE WA 98134
Rachel Ruggeri	officer: evp, cfo	2401 UTAH AVENUE SOUTH, #800, SEATTLE WA 98134
Michael Aaron Conway	officer: group president International	18 LOVETON CIRCLE, SPARKS MD 21152
Wei Zhang	director	RALPH LAUREN CORPORATION, 650 MADISON AVENUE, NEW YORK NY 10022
Bradley E Lerman	officer: evp, general counsel	MEDTRONIC, INC., 710 MEDTRONIC PKWY MSLC300, MINNEAPOLIS MN 55432
Beth Ford	director	C/O CORPORATE SECRETARY SCHOLASTIC CORP, 557 BROADWAY, NEW YORK NY 10012
Zabrina Jenkins	officer: Interim evp, general counsel	C/O RETAIL OPPORTUNITY INVESTMENT CORP., 11250 EL CAMINO REAL. SUITE 200, SAN DIEGO CA 92130
Clara Shih	director	2401 UTAH AVE S, # 800, SEATTLE WA 98134
Laxman Narasimhan	officer: ceo-elect	PEPSICO, INC., 700 ANDERSON HILL ROAD, PURCHASE NY 10577
Mellody L Hobson	director	C/O TELLABS, 1415 W DIEHL RD, NAPERVILLE IL 60563
Allison Richard E Jr	director	30 FRANK LLOYD WRIGHT DR, ANN ARBOR MI 48105
Howard D Schultz	director, officer: chairman, president and ceo	2401 UTAH AVE SOUTH, SEATTLE WA 98134
Angela Lis	officer: evp, chief partner officer	2401 UTAH AVENUE SOUTH, EX6, SEATTLE WA 98134
Kevin R Johnson	director	2401 UTAH AVE. S, SUITE 800, SEATTLE WA 98134
Gina Woods	officer: evp, Public Affairs	2401 UTAH AVENUE SOUTH, #800, SEATTLE WA 98134