Arcos Dorados Holdings Inc. (ARCO): Cash & Equivalents
$373.44M
As of 2025-12-31
+11.8%
3-year compound annual growth
+17.6%
5-year compound annual growth
+12.7%
10-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $373.44M | +176.5% | 2026-04-30, Balance as of period end |
| 2024-12-31 | $135.06M | -31.3% | 2026-04-30, Balance as of period end |
| 2023-12-31 | $196.66M | -26.3% | 2025-04-29, Balance as of period end |
| 2022-12-31 | $266.94M | -4.3% | 2024-04-29, Balance as of period end |
| 2021-12-31 | $278.83M | +68.0% | 2023-04-28, Balance as of period end |
| 2020-12-31 | $165.99M | +36.2% | 2022-04-29, Balance as of period end |
| 2019-12-31 | $121.88M | -38.2% | 2021-04-29, Balance as of period end |
| 2018-12-31 | $197.28M | -36.0% | 2020-04-29, Balance as of period end |
| 2017-12-31 | $308.49M | +58.4% | 2019-04-26, Balance as of period end |
| 2016-12-31 | $194.80M | +73.1% | 2019-04-26, Balance as of period end |
| 2015-12-31 | $112.52M | -19.1% | 2018-04-27, Balance as of period end |
| 2014-12-31 | $139.03M | -20.8% | 2017-04-27, Balance as of period end |
| 2013-12-31 | $175.65M | -5.0% | 2016-04-29, Balance as of period end |
| 2012-12-31 | $184.85M | +4.8% | 2015-04-29, Balance as of period end |
| 2011-12-31 | $176.30M | -15.3% | 2014-04-28, Balance as of period end |
| 2010-12-31 | $208.10M | +23.9% | 2013-05-20, Balance as of period end |
| 2009-12-31 | $167.97M | n/a | 2012-04-18, Balance as of period end |
Cash & Equivalents at similar companies
| Company | Year ended | Cash & Equivalents | Change YoY |
|---|---|---|---|
| Arcos Dorados Holdings Inc. (ARCO) | 2025-12-31 | $373.44M | +176.5% |
| Bloomin' Brands, Inc. (BLMN) | 2025-12-28 | $59.46M | -15.1% |
| Brinker International, Inc (EAT) | 2026-06-24 | $110.00M | +482.0% |
| Cheesecake Factory Inc (CAKE) | 2025-12-30 | $215.73M | +156.3% |
| Texas Roadhouse, Inc. (TXRH) | 2025-12-30 | $134.71M | -45.1% |
| Cracker Barrel Old Country Store, Inc (CBRL) | 2026-07-31 | $36.53M | -7.8% |
| Yum! Brands Inc (YUM) | 2025-12-31 | $709.00M | +15.1% |
| Dave & Buster's Entertainment, Inc. (PLAY) | 2026-02-03 | $16.60M | +140.6% |
| Papa John's International Inc (PZZA) | 2025-12-28 | $34.59M | -8.9% |
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