Company / Cash & Equivalents
Starbucks Cash & Equivalents History
FY2016-FY2021 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$6.5B
FY2021
5-year range
$6.5B / $6.5B
FY2017-FY2021
Trend
+48.4%
vs FY2020
Sector context
#8 of 218
Consumer Discretionary
What the data says
Among 218 Consumer Discretionary companies, Starbucks is in the top 4% for cash & equivalents. Improved from $2.7B to $6.5B over the past 2 years.
Based on SEC 10-K filings.
$6.5B in FY2021 with a 5-year CAGR of +24.8%. Top quartile in the Consumer Discretionary sector.
Improved from $2.7B to $6.5B over the past 2 years.
Consumer Discretionary sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -9.7%
- 5-Year CAGR
- +24.8%
- 10-Year CAGR
- -
Sector benchmark
Top 4% in Consumer DiscretionaryTop 4% of 218This company $6.5B Sector average $1.5B
▼
+327.8% above sector average
Key checks
Key Insights
- 5-year CAGR of +24.8%, indicating consistent growth.
- In FY2021, cash & equivalents increased 48.4% year-over-year.
- Ranks #8 out of 218 companies in the Consumer Discretionary sector.
- Peak cash & equivalents was recorded in FY2018.
Company context
Key Data Points
- Altman Z-Score 1.08 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | - | - |
| FY2024 | - | - |
| FY2023 | - | - |
| FY2022 | - | - |
| FY2021 | $6.5B | +48.4% |
| FY2020 | $4.4B | +61.9% |
| FY2019 | $2.7B | -69.3% |
| FY2018 | $8.8B | +255.6% |
| FY2017 | $2.5B | +15.7% |
| FY2016 | $2.1B | +39.1% |
As of FY2021 · SEC 10-K · Updated Mar 14, 2026