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TelegramAnnual report 2025
added 02-20-2026
Restaurant Brands International Cash and Cash Equivalents 2011-2026 | QSR
Annual Cash and Cash Equivalents Restaurant Brands International
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.16 B | 1.33 B | 1.14 B | 1.18 B | 1.09 B | 1.56 B | 913 M | 913 M | 1.07 B | 1.46 B | 758 M | 1.8 B | 787 M | 547 M | 459 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 1.8 B | 459 M | 1.08 B |
Quarterly Cash and Cash Equivalents Restaurant Brands International
| 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.03 B | 899 M | 1.33 B | 1.18 B | 942 M | 1.05 B | 1.14 B | 1.31 B | 1.21 B | 1.03 B | 1.18 B | 946 M | 838 M | 895 M | 1.09 B | 1.77 B | 1.76 B | 1.56 B | 1.56 B | 1.56 B | 1.56 B | 1.56 B | 1.53 B | 1.73 B | 1.03 B | 902 M | 913 M | 913 M | 913 M | 913 M | 1.1 B | 1.1 B | 1.1 B | 1.1 B | 1.48 B | 1.46 B | 1.46 B | 1.46 B | 792 M | 758 M | 758 M | 758 M | 1.8 B | 1.8 B | 1.8 B | 1.8 B | 787 M | - | - | - | 547 M | - | - | - | 459 M | - | - | - |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 1.8 B | 459 M | 1.2 B |
Cash and Cash Equivalents of other stocks in the Restaurants industry
| Issuer | Cash and Cash Equivalents | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
BBQ Holdings
BBQ
|
18.1 M | - | - | $ 186 M |  USA |
 |
Wunong Net Technology Company Limited
WNW
|
7.03 M | - | 4.09 % | $ 15.9 M |  China |
 |
Arcos Dorados Holdings
ARCO
|
166 M | $ 8.5 | -0.47 % | $ 1.79 B |  Argentina |
 |
BJ's Restaurants
BJRI
|
26.1 M | $ 37.4 | -3.16 % | $ 865 M | USA |
 |
Bloomin' Brands
BLMN
|
59.5 M | $ 5.93 | -2.47 % | $ 504 M | USA |
 |
Cracker Barrel Old Country Store
CBRL
|
39.6 M | $ 28.39 | -3.73 % | $ 632 M | USA |
 |
Chuy's Holdings
CHUY
|
67.8 M | - | - | $ 668 M | USA |
 |
Kura Sushi USA
KRUS
|
47.5 M | $ 55.26 | -4.99 % | $ 658 M | USA |
 |
The Cheesecake Factory Incorporated
CAKE
|
216 M | $ 59.15 | 0.65 % | $ 2.77 B | USA |
 |
Denny's Corporation
DENN
|
1.7 M | - | - | $ 328 M | USA |
 |
Good Times Restaurants
GTIM
|
3.85 M | $ 1.26 | 5.0 % | $ 13.9 M | USA |
 |
Brinker International
EAT
|
18.9 M | $ 155.13 | 0.17 % | $ 6.92 B | USA |
 |
Cannae Holdings
CNNE
|
182 M | $ 12.46 | -0.08 % | $ 704 M | USA |
|
FAT Brands
FAT
|
23.4 M | - | - | $ 2.56 M | USA |
 |
Fiesta Restaurant Group
FRGI
|
49.8 M | - | - | $ 215 M | USA |
 |
Ark Restaurants Corp.
ARKR
|
10.3 M | $ 6.8 | -2.16 % | $ 24.5 M | USA |
 |
Dine Brands Global
DIN
|
128 M | $ 25.83 | -3.62 % | $ 369 M | USA |
 |
Biglari Holdings
BH
|
37.5 M | $ 325.87 | -0.44 % | $ 1.04 B | USA |
 |
Domino's Pizza
DPZ
|
126 M | $ 365.95 | -1.97 % | $ 12.4 B | USA |
 |
Jack in the Box
JACK
|
51.5 M | - | - | $ 218 M | USA |
 |
Nathan's Famous
NATH
|
27.8 M | $ 101.69 | -0.13 % | $ 416 M | USA |
 |
Noodles & Company
NDLS
|
1.15 M | $ 8.1 | -1.76 % | $ 368 M | USA |
 |
RAVE Restaurant Group
RAVE
|
2.86 M | $ 2.35 | - | $ 34.1 M | USA |
 |
El Pollo Loco Holdings
LOCO
|
6.23 M | $ 13.88 | -1.14 % | $ 405 M | USA |
 |
The ONE Group Hospitality
STKS
|
4.17 M | $ 1.71 | - | $ 53 M | USA |
|
Muscle Maker
GRIL
|
1.35 M | - | 4.76 % | $ 42.5 M | USA |
 |
Potbelly Corporation
PBPB
|
11.7 M | - | - | $ 511 M | USA |
 |
Texas Roadhouse
TXRH
|
245 M | $ 163.69 | -0.54 % | $ 10.9 B | USA |
 |
Dave & Buster's Entertainment
PLAY
|
16.6 M | $ 12.88 | -4.45 % | $ 447 M | USA |
 |
The Wendy's Company
WEN
|
301 M | $ 6.89 | -2.96 % | $ 1.33 B | USA |
 |
Wingstop
WING
|
197 M | $ 179.89 | 0.47 % | $ 5.03 B | USA |
 |
Red Robin Gourmet Burgers
RRGB
|
19.9 M | $ 3.43 | - | $ 61 M | USA |
 |
Ruth's Hospitality Group
RUTH
|
23 M | - | - | $ 691 M | USA |
 |
Starbucks Corporation
SBUX
|
3.22 B | $ 96.6 | -0.33 % | $ 110 B | USA |
 |
Shake Shack
SHAK
|
360 M | $ 98.61 | 1.09 % | $ 3.97 B | USA |
 |
Luby's
LUB
|
14.9 M | - | - | $ 55.3 M | USA |
 |
Yum! Brands
YUM
|
709 M | $ 161.76 | 0.6 % | $ 45.1 B | USA |
 |
McDonald's Corporation
MCD
|
774 M | $ 305.68 | -1.29 % | $ 218 K | USA |
 |
Yum China Holdings
YUMC
|
506 M | $ 49.76 | -0.8 % | $ 18.4 B | USA |
 |
Aramark
ARMK
|
639 M | $ 42.86 | -1.36 % | $ 11.3 B | USA |
 |
Carrols Restaurant Group
TAST
|
44.5 M | - | 0.1 % | $ 492 M | USA |
 |
Chipotle Mexican Grill
CMG
|
351 M | $ 34.09 | -0.44 % | $ 45.6 B | USA |
 |
Darden Restaurants
DRI
|
240 M | $ 192.39 | -1.26 % | $ 22.6 B | USA |
|
Flanigan's Enterprises
BDL
|
21.4 M | $ 31.6 | -1.94 % | $ 58.7 M | USA |
 |
Del Taco Restaurants
TACO
|
7.91 M | $ 10.24 | - | $ 374 M | USA |
 |
Papa John's International
PZZA
|
34.6 M | $ 35.63 | 0.28 % | $ 1.17 B | USA |
 |
RCI Hospitality Holdings
RICK
|
33.7 M | $ 24.17 | -0.45 % | $ 211 M | USA |