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added 02-24-2026
McDonald's Corporation Cash and Cash Equivalents 2011-2026 | MCD
Annual Cash and Cash Equivalents McDonald's Corporation
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 774 M | 1.08 B | 4.58 B | 2.58 B | 4.71 B | 3.45 B | 898 M | 866 M | 2.46 B | 1.22 B | 7.69 B | 2.08 B | 2.8 B | 2.34 B | 2.34 B |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 7.69 B | 774 M | 2.66 B |
Quarterly Cash and Cash Equivalents McDonald's Corporation
| 2025-Q3 | 2025-Q2 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.41 B | 1.88 B | 1.22 B | 792 M | 838 M | 3.5 B | 1.63 B | 3.71 B | 2.58 B | 2.83 B | 1.87 B | 2.34 B | 4.71 B | 4.31 B | 3.05 B | 3.02 B | 3.45 B | 3.45 B | 3.45 B | 3.45 B | 898 M | 898 M | 898 M | 898 M | 866 M | 866 M | 866 M | 866 M | 2.46 B | 2.46 B | 2.46 B | 2.46 B | 1.22 B | 1.22 B | 1.22 B | 1.22 B | 7.69 B | 7.69 B | 7.69 B | 7.69 B | 2.08 B | 2.08 B | 2.08 B | 2.08 B | 2.8 B | 2.8 B | 2.8 B | 2.8 B | 2.34 B | 2.34 B | 2.34 B | 2.34 B | 2.34 B | 2.34 B | 2.34 B | 2.34 B |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 7.69 B | 792 M | 2.59 B |
Cash and Cash Equivalents of other stocks in the Restaurants industry
| Issuer | Cash and Cash Equivalents | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Arcos Dorados Holdings
ARCO
|
166 M | $ 7.79 | 1.17 % | $ 1.64 B |  Argentina |
 |
Wunong Net Technology Company Limited
WNW
|
7.03 M | - | 4.09 % | $ 15.9 M |  China |
 |
BBQ Holdings
BBQ
|
18.1 M | - | - | $ 186 M |  USA |
 |
The Cheesecake Factory Incorporated
CAKE
|
216 M | $ 59.21 | 2.85 % | $ 2.77 B | USA |
 |
Denny's Corporation
DENN
|
1.7 M | - | - | $ 328 M | USA |
 |
Darden Restaurants
DRI
|
240 M | $ 206.69 | 2.13 % | $ 24.3 B | USA |
|
FAT Brands
FAT
|
23.4 M | - | - | $ 2.56 M | USA |
 |
Cannae Holdings
CNNE
|
182 M | $ 11.68 | 1.48 % | $ 660 M | USA |
 |
Fiesta Restaurant Group
FRGI
|
49.8 M | - | - | $ 215 M | USA |
|
Muscle Maker
GRIL
|
1.35 M | - | 4.76 % | $ 42.5 M | USA |
 |
Biglari Holdings
BH
|
37.5 M | $ 299.77 | -0.19 % | $ 961 M | USA |
 |
Dine Brands Global
DIN
|
128 M | $ 27.65 | -1.14 % | $ 395 M | USA |
 |
Good Times Restaurants
GTIM
|
3.85 M | $ 1.18 | -0.84 % | $ 13 M | USA |
 |
BJ's Restaurants
BJRI
|
26.1 M | $ 34.07 | 1.94 % | $ 788 M | USA |
 |
Domino's Pizza
DPZ
|
126 M | $ 392.27 | -2.33 % | $ 13.3 B | USA |
 |
Bloomin' Brands
BLMN
|
59.5 M | $ 5.61 | 1.81 % | $ 477 M | USA |
 |
Brinker International
EAT
|
18.9 M | $ 144.08 | 0.04 % | $ 6.43 B | USA |
 |
Jack in the Box
JACK
|
51.5 M | $ 12.78 | 0.95 % | $ 244 M | USA |
 |
Ark Restaurants Corp.
ARKR
|
10.3 M | $ 6.74 | - | $ 24.3 M | USA |
 |
Aramark
ARMK
|
639 M | $ 40.45 | 1.13 % | $ 10.7 B | USA |
 |
Cracker Barrel Old Country Store
CBRL
|
39.6 M | $ 27.64 | -1.25 % | $ 615 M | USA |
 |
Kura Sushi USA
KRUS
|
47.5 M | $ 57.89 | 0.52 % | $ 690 M | USA |
 |
Nathan's Famous
NATH
|
27.8 M | $ 100.87 | 0.51 % | $ 412 M | USA |
 |
Noodles & Company
NDLS
|
1.15 M | $ 6.27 | 2.62 % | $ 285 M | USA |
 |
Chuy's Holdings
CHUY
|
67.8 M | - | - | $ 668 M | USA |
 |
Chipotle Mexican Grill
CMG
|
351 M | $ 34.08 | 4.83 % | $ 45.6 B | USA |
 |
Potbelly Corporation
PBPB
|
11.7 M | - | - | $ 511 M | USA |
 |
Dave & Buster's Entertainment
PLAY
|
6.9 M | $ 12.67 | -2.09 % | $ 495 M | USA |
 |
Papa John's International
PZZA
|
34.6 M | $ 35.7 | -2.96 % | $ 1.17 B | USA |
 |
RAVE Restaurant Group
RAVE
|
2.86 M | $ 2.63 | 1.15 % | $ 38.1 M | USA |
 |
El Pollo Loco Holdings
LOCO
|
6.23 M | $ 13.32 | 4.72 % | $ 389 M | USA |
 |
Luby's
LUB
|
14.9 M | - | - | $ 55.3 M | USA |
 |
RCI Hospitality Holdings
RICK
|
32.4 M | $ 21.46 | 0.56 % | $ 193 M | USA |
 |
Yum China Holdings
YUMC
|
506 M | $ 54.08 | 2.7 % | $ 20 B | USA |
 |
Starbucks Corporation
SBUX
|
3.22 B | $ 97.82 | -1.34 % | $ 111 B | USA |
 |
Restaurant Brands International
QSR
|
1.16 B | $ 74.57 | 2.64 % | $ 24.5 B |  Canada |
 |
Red Robin Gourmet Burgers
RRGB
|
19.9 M | $ 3.27 | -2.97 % | $ 58.2 M | USA |
 |
Ruth's Hospitality Group
RUTH
|
23 M | - | - | $ 691 M | USA |
 |
The ONE Group Hospitality
STKS
|
21 M | $ 1.87 | 8.72 % | $ 59 M | USA |
 |
Shake Shack
SHAK
|
360 M | $ 90.55 | 4.18 % | $ 3.64 B | USA |
 |
Texas Roadhouse
TXRH
|
245 M | $ 171.23 | 0.58 % | $ 11.4 B | USA |
 |
Del Taco Restaurants
TACO
|
7.91 M | $ 10.2 | -0.1 % | $ 373 M | USA |
 |
The Wendy's Company
WEN
|
301 M | $ 7.04 | -1.81 % | $ 1.36 B | USA |
 |
Carrols Restaurant Group
TAST
|
44.5 M | - | 0.1 % | $ 492 M | USA |
 |
Yum! Brands
YUM
|
709 M | $ 161.78 | 0.86 % | $ 45.1 B | USA |
 |
Wingstop
WING
|
197 M | $ 199.22 | -2.07 % | $ 5.57 B | USA |
|
Flanigan's Enterprises
BDL
|
21.4 M | $ 34.6 | 0.54 % | $ 64.3 M | USA |