Starbucks Corporation (SBUX)
Cash ratio
| Sep 30, 2025 | Sep 30, 2024 | Sep 30, 2023 | Sep 30, 2022 | Sep 30, 2021 | ||
|---|---|---|---|---|---|---|
| Cash and cash equivalents | US$ in thousands | 3,219,800 | 3,286,200 | 3,551,500 | 2,818,400 | 6,455,700 |
| Short-term investments | US$ in thousands | 247,200 | 257,000 | 401,500 | 364,500 | 162,200 |
| Total current liabilities | US$ in thousands | 10,210,400 | 9,070,000 | 9,345,300 | 9,151,800 | 8,151,400 |
| Cash ratio | 0.34 | 0.39 | 0.42 | 0.35 | 0.81 |
September 30, 2025 calculation
Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($3,219,800K
+ $247,200K)
÷ $10,210,400K
= 0.34
Peer comparison
Sep 30, 2025
Company name
Symbol
Cash ratio
Starbucks Corporation
SBUX
0.34
Cracker Barrel Old Country Store
CBRL
0.06