Starbucks Cash And Short Term Investments from 2010 to 2024

SBUX Stock  USD 88.25  0.41  0.47%   
Starbucks Cash And Short Term Investments yearly trend continues to be fairly stable with very little volatility. Cash And Short Term Investments are likely to outpace its year average 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
B
Current Value
3.4 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 1.8 B, Interest Expense of 664.2 M or Total Revenue of 43.4 B, as well as many exotic indicators such as Price To Sales Ratio of 3.66, Dividend Yield of 0.0126 or PTB Ratio of 69.0. Starbucks financial statements analysis is a perfect complement when working with Starbucks Valuation or Volatility modules.
  
This module can also supplement Starbucks' financial leverage analysis and stock options assessment as well as various Starbucks Technical models . 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 Mean3,538,746,500
Geometric Mean1,974,544,603
Coefficient Of Variation61.85
Mean Deviation1,630,335,800
Median3,182,900,000
Standard Deviation2,188,779,680
Sample Variance4790756.5T
Range8.9B
R-Value0.56
Mean Square Error3520488.2T
R-Squared0.32
Significance0.03
Slope275,837,973
Total Sum of Squares67070590.8T

Starbucks Cash And Short Term Investments History

20244.8 B
20234.5 B
2022B
20213.2 B
20206.6 B
20194.6 B
20182.8 B

About Starbucks Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Starbucks income statement, its balance sheet, and the statement of cash flows. Starbucks investors use historical funamental indicators, such as Starbucks's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although Starbucks investors may use each financial statement separately, they are all related. The changes in Starbucks's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Starbucks's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Starbucks Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Starbucks. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments4.5 B4.8 B

Currently Active Assets on Macroaxis

When determining whether Starbucks offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Starbucks' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Starbucks Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Starbucks Stock:
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.
You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

Complementary 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.
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Is Starbucks' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Starbucks. If investors know Starbucks will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Starbucks listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.216
Dividend Share
2.2
Earnings Share
3.74
Revenue Per Share
32.074
Quarterly Revenue Growth
0.082
The market value of Starbucks is measured differently than its book value, which is the value of Starbucks that is recorded on the company's balance sheet. Investors also form their own opinion of Starbucks' value that differs from its market value or its book value, called intrinsic value, which is Starbucks' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Starbucks' market value can be influenced by many factors that don't directly affect Starbucks' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Starbucks' value and its price as these two are different measures arrived at by different means. Investors typically determine if Starbucks is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Starbucks' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.