Other
FX Effect on Cash
Starbucks FX Effect on Cash increased by 179.6% to $9.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 111.7%, from -$76.80M to $9.00M.
Analysis
StatementCash Flow Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ1 2014
Last reportedQ1 2026Jan 28, 2026
How to read this metric
Significant values indicate high exposure to international markets and currency volatility, requiring effective hedging strategies.
Detailed definition
The impact of fluctuations in foreign currency exchange rates on the company's cash and cash equivalent balances held in...
Peer comparison
Standard for multinational corporations; peers with similar geographic footprints will show similar sensitivity.
Metric ID:
fx_effectHistorical Data
15 periods
| Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $21.20M | $13.00M | $1.60M | -$140.90M | -$124.00M | $62.00M | $21.00M | -$89.00M | -$8.20M | $43.10M | -$19.60M | $65.70M | -$76.80M | -$11.30M | $9.00M |
| QoQ Change | — | -38.7% | -87.7% | <-999% | +12.0% | +150.0% | -66.1% | -523.8% | +90.8% | +625.6% | -145.5% | +435.2% | -216.9% | +85.3% | +179.6% |
| YoY Change | — | — | — | -764.6% | — | +376.9% | >999% | +36.8% | +93.4% | -30.5% | +78.0% | +901.2% | -278.2% | -117.2% | +111.7% |
Range-$140.90M – $65.70M
CAGR-21.7%
Avg YoY Growth+147.3%
Median YoY Growth+78.0%
Current Streak2 quarters growth
FX Effect on Cash at Other Companies
Frequently Asked Questions
- What is Starbucks's fx effect on cash?
- Starbucks (SBUX) reported fx effect on cash of $9.00M in Q4 2025.
- How has Starbucks's fx effect on cash changed year-over-year?
- Starbucks's fx effect on cash increased by 111.7% year-over-year, from -$76.80M to $9.00M.
- What does fx effect on cash mean?
- The change in cash value caused by foreign currency exchange rate fluctuations.