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

Annual figures by fiscal year, from SEC filings.

2008: $105.98M2009: $167.97M2010: $208.10M2011: $176.30M2012: $184.85M2013: $175.65M2014: $139.03M2015: $112.52M2016: $194.80M2017: $308.49M2018: $197.28M2019: $121.88M2020: $165.99M2021: $278.83M2022: $266.94M2023: $196.66M2024: $135.06M2025: $373.44M$373.44M
2008Cash & Equivalents (USD)2025
Fiscal YearCash & EquivalentsChange YoY
2025$373.44M+176.5%
2024$135.06M-31.3%
2023$196.66M-26.3%
2022$266.94M-4.3%
2021$278.83M+68.0%
2020$165.99M+36.2%
2019$121.88M-38.2%
2018$197.28M-36.0%
2017$308.49M+58.4%
2016$194.80M+73.1%
2015$112.52M-19.1%
2014$139.03M-20.8%
2013$175.65M-5.0%
2012$184.85M+4.8%
2011$176.30M-15.3%
2010$208.10M+23.9%
2009$167.97M+58.5%
2008$105.98M