Starbucks Cash And Short Term Investments from 2010 to 2024

SBUX Stock  USD 102.46  0.95  0.94%   
Starbucks Cash And Short Term Investments yearly trend continues to be fairly stable with very little volatility. Cash And Short Term Investments will likely drop to about 1.8 B in 2024. Cash And Short Term Investments is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. View All Fundamentals
 
Cash And Short Term Investments  
First Reported
1991-09-30
Previous Quarter
3.4 B
Current Value
3.5 B
Quarterly Volatility
1.6 B
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Starbucks financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Starbucks' main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.7 B, Interest Expense of 461.2 M or Total Revenue of 38 B, as well as many indicators such as Price To Sales Ratio of 3.11, Dividend Yield of 0.0227 or PTB Ratio of 65.71. Starbucks financial statements analysis is a perfect complement when working with Starbucks Valuation or Volatility modules.
  
Check out the analysis of Starbucks Correlation against competitors.
For more information on how to buy Starbucks Stock please use our How to Invest in Starbucks guide.

Latest Starbucks' Cash And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of Starbucks over the last few years. Short Term Investments is an account in the current assets section of Starbucks balance sheet. This account contains Starbucks investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Starbucks fairly quickly. It is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. Starbucks' Cash And Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Starbucks' overall financial position and show how it may be relating to other accounts over time.
Cash And Short Term Investments10 Years Trend
Slightly volatile
   Cash And Short Term Investments   
       Timeline  

Starbucks Cash And Short Term Investments Regression Statistics

Arithmetic Mean3,272,811,359
Geometric Mean1,818,885,006
Coefficient Of Variation66.61
Mean Deviation1,509,325,761
Median2,757,100,000
Standard Deviation2,180,105,766
Sample Variance4752861.2T
Range8.9B
R-Value0.37
Mean Square Error4422993.9T
R-Squared0.14
Significance0.18
Slope179,693,545
Total Sum of Squares66540056.1T

Starbucks Cash And Short Term Investments History

20241.8 B
20233.5 B
2022B
20213.2 B
20206.6 B
20194.6 B
20182.8 B

About Starbucks Financial Statements

Starbucks investors use historical fundamental indicators, such as Starbucks' Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Starbucks. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments3.5 B1.8 B

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Additional Tools for Starbucks Stock Analysis

When running Starbucks' price analysis, check to measure Starbucks' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Starbucks is operating at the current time. Most of Starbucks' value examination focuses on studying past and present price action to predict the probability of Starbucks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Starbucks' price. Additionally, you may evaluate how the addition of Starbucks to your portfolios can decrease your overall portfolio volatility.