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McDonald's Corp (MCD): Cash & Equivalents

Annual figures by period end, from SEC filings.

$774.00M
As of 2025-12-31
$822.00M
As of 2026-06-30
-33.1%
3-year compound annual growth
-25.8%
5-year compound annual growth
-20.5%
10-year compound annual growth
$7.69B2007-12-31: $1.98B2008-12-31: $2.06B2009-12-31: $1.80B2010-12-31: $2.39B2011-12-31: $2.34B2012-12-31: $2.34B2013-12-31: $2.80B2014-12-31: $2.08B2015-12-31: $7.69B2016-12-31: $1.22B2017-12-31: $2.46B2018-12-31: $866.00M2019-12-31: $898.50M2020-12-31: $3.45B2021-12-31: $4.71B2022-12-31: $2.58B2023-12-31: $4.58B2024-12-31: $1.08B2025-12-31: $774.00M$774.00M
2007-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$774.00M-28.7%2026-02-24, Balance as of period end
2024-12-31$1.08B-76.3%2026-02-24, Balance as of period end
2023-12-31$4.58B+77.2%2025-02-25, Balance as of period end
2022-12-31$2.58B-45.1%2024-02-22, Balance as of period end
2021-12-31$4.71B+36.5%2023-02-24, Balance as of period end
2020-12-31$3.45B+283.9%2022-02-24, Balance as of period end
2019-12-31$898.50M+3.8%2022-02-24, Balance as of period end
2018-12-31$866.00M-64.9%2021-02-23, Balance as of period end
2017-12-31$2.46B+101.4%2020-02-26, Balance as of period end
2016-12-31$1.22B-84.1%2019-02-22, Balance as of period end
2015-12-31$7.69B+269.9%2018-02-23, Balance as of period end
2014-12-31$2.08B-25.8%2017-03-01, Balance as of period end
2013-12-31$2.80B+19.8%2016-02-25, Balance as of period end
2012-12-31$2.34B0.0%2015-02-24, Balance as of period end
2011-12-31$2.34B-2.1%2014-02-24, Balance as of period end
2010-12-31$2.39B+32.9%2013-02-25, Balance as of period end
2009-12-31$1.80B-13.0%2012-02-24, Balance as of period end
2008-12-31$2.06B+4.1%2011-02-25, Balance as of period end
2007-12-31$1.98Bn/a2010-02-26, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Retail-Eating Places), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
McDonald's Corp (MCD)2025-12-31$774.00M-28.7%
Aramark (ARMK)2025-10-03$639.10M-5.0%
Darden Restaurants Inc (DRI)2026-05-31$219.50M-8.5%
Chipotle Mexican Grill Inc (CMG)2025-12-31$350.55M-53.2%
Yum China Holdings, Inc. (YUMC)2025-12-31$506.00M-30.0%
Yum! Brands Inc (YUM)2025-12-31$709.00M+15.1%
Texas Roadhouse, Inc. (TXRH)2025-12-30$134.71M-45.1%
Brinker International, Inc (EAT)2026-06-24$110.00M+482.0%
Arcos Dorados Holdings Inc. (ARCO)2025-12-31$373.44M+176.5%

Compare MCD, ARMK, DRI, CMG side by side · Screen every company in Retail-Eating Places ↗