TickerFacts.

Restaurant Brands International Limited Partnership (QSP): Cash & Equivalents

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2016-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

Older than the company's other figures. The latest Cash & Equivalents is for the year ended 2019-12-31, while the company's latest annual report covers the year ended 2025-12-31. Its later filings do not report this line under the concept TickerFacts maps.

$1.53B
As of 2019-12-31
+2.2%
3-year compound annual growth
$1.80B2012-12-31: $546.70M2013-12-31: $786.90M2014-12-31: $1.80B2015-12-31: $753.70M2016-12-31: $1.44B2017-12-31: $1.10B2018-12-31: $913.00M2019-12-31: $1.53B$1.53B
2012-12-31 Cash & Equivalents (USD) 2019-12-31
Period endedCash & EquivalentsChange YoYSource filing
2019-12-31$1.53B+67.9%2020-02-21, Balance as of period end
2018-12-31$913.00M-16.8%2020-02-21, Balance as of period end
2017-12-31$1.10B-23.6%2019-02-22, Balance as of period end
2016-12-31$1.44Bn/c2019-02-22, Balance as of period end
2015-12-31$753.70M-58.2%2018-02-23, Balance as of period end
2014-12-31$1.80B+129.2%2017-02-17, Balance as of period end
2013-12-31$786.90M+43.9%2016-02-26, Balance as of period end
2012-12-31$546.70Mn/a2015-03-12, Balance as of period end