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MCDONALDS CORP (MCD) — Cash & Equivalents

Annual figures by fiscal year, from SEC filings.

2006: $2.13B2007: $1.98B2008: $2.06B2009: $1.80B2010: $2.39B2011: $2.34B2012: $2.34B2013: $2.80B2014: $2.08B2015: $7.69B2016: $1.22B2017: $2.46B2018: $866.00M2019: $898.50M2020: $3.45B2021: $4.71B2022: $2.58B2023: $4.58B2024: $1.08B2025: $774.00M$774.00M
2006Cash & Equivalents (USD)2025
Fiscal YearCash & EquivalentsChange YoY
2025$774.00M-28.7%
2024$1.08B-76.3%
2023$4.58B+77.2%
2022$2.58B-45.1%
2021$4.71B+36.5%
2020$3.45B+283.9%
2019$898.50M+3.8%
2018$866.00M-64.9%
2017$2.46B+101.4%
2016$1.22B-84.1%
2015$7.69B+269.9%
2014$2.08B-25.8%
2013$2.80B+19.8%
2012$2.34B+0.0%
2011$2.34B-2.1%
2010$2.39B+32.9%
2009$1.80B-13.0%
2008$2.06B+4.1%
2007$1.98B-6.9%
2006$2.13B—