TickerFacts.

Arcos Dorados Holdings Inc. (ARCO) — Cash & Equivalents

Annual figures by period end, from SEC filings.

2008-12-31: $105.98M2009-12-31: $167.97M2010-12-31: $208.10M2011-12-31: $176.30M2012-12-31: $184.85M2013-12-31: $175.65M2014-12-31: $139.03M2015-12-31: $112.52M2016-12-31: $194.80M2017-12-31: $308.49M2018-12-31: $197.28M2019-12-31: $121.88M2020-12-31: $165.99M2021-12-31: $278.83M2022-12-31: $266.94M2023-12-31: $196.66M2024-12-31: $135.06M2025-12-31: $373.44M$373.44M
2008-12-31Cash & Equivalents (USD)2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$373.44M+176.5%2026-04-30Balance as of period end
2024-12-31$135.06M-31.3%2026-04-30Balance as of period end
2023-12-31$196.66M-26.3%2025-04-29Balance as of period end
2022-12-31$266.94M-4.3%2024-04-29Balance as of period end
2021-12-31$278.83M+68.0%2023-04-28Balance as of period end
2020-12-31$165.99M+36.2%2022-04-29Balance as of period end
2019-12-31$121.88M-38.2%2021-04-29Balance as of period end
2018-12-31$197.28M-36.0%2020-04-29Balance as of period end
2017-12-31$308.49M+58.4%2019-04-26Balance as of period end
2016-12-31$194.80M+73.1%2019-04-26Balance as of period end
2015-12-31$112.52M-19.1%2019-04-26Balance as of period end
2014-12-31$139.03M-20.8%2018-04-27Balance as of period end
2013-12-31$175.65M-5.0%2017-04-27Balance as of period end
2012-12-31$184.85M+4.8%2016-04-29Balance as of period end
2011-12-31$176.30M-15.3%2015-04-29Balance as of period end
2010-12-31$208.10M+23.9%2014-04-28Balance as of period end
2009-12-31$167.97M+58.5%2013-05-20Balance as of period end
2008-12-31$105.98M—2012-04-18Balance as of period end