What is Starbucks's FX effect on cash?

Starbucks (SBUX) reported FX effect on cash of $9M 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 -$76.8M to $9M.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Starbucks SBUX FX Effect on Cash

FX Effect on Cash at other companies

McDonald'sMCD

-$14M-136%

Chipotle Mexican GrillCMG

$602K+355%

Celsius Holdings, Inc.CELH

-$976K-178%

Keurig Dr PepperKDP

-$150M-7,400%

Restaurant Brands InternationalQSR

-$3M-200%

PepsiCoPEP

$121M-40.4%

Other financials

Income statement

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Revenue$9.5B+8.8%

Operating income$828.1M+37.8%

Net income$510.9M+33.0%

EPS (diluted)$0.45+32.4%

Balance sheet

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Cash & equivalents$1.5B-42.7%

Total debt$24.4B-6.2%

Total equity-$8.5B-11.1%

Total assets$30.6B-3.4%

Cash flow

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Operating cash flow$364.5M+24.8%

CapEx$272.7M-53.7%

Free cash flow$91.8M—

Valuation

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Market cap$116.47B+13.9%

Enterprise value$139.33B+10.6%

P/E77.9×+39.0×

P/S3×+0.2×

Profitability

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Gross margin72.3%—

Operating margin7.6%-4.9pp

Net margin3.9%-4.7pp

FCF margin7.1%—

Returns & leverage

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Return on equity136.5%—

Debt / equity7.8×—

Current ratio0.9×+0.3×

Where this comes from

Reported directly by Starbucks in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

The official record: Starbucks’s 10-Q, filed January 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Starbucks's FX effect on cash?: Starbucks (SBUX) reported FX effect on cash of $9M 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 -$76.8M to $9M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.