Arcos Dorados Holdings (ARCO) Beginning Cash Balance (2010 - 2026)

Arcos Dorados Holdings has reported Beginning Cash Balance for 17 years, with the latest figure at $373.4 million in Q1 2026.

• Quarterly Beginning Cash Balance rose 176.49% year-over-year to $373.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $373.4 million (up 176.49% YoY) and the FY2025 annual result came in at $135.1 million, down 31.32% from the prior year.
• Beginning Cash Balance advanced to $373.4 million in Q1 2026 per ARCO's latest filing, from $135.1 million in the prior quarter.
• Over five years, Beginning Cash Balance peaked at $373.4 million in Q1 2026 and troughed at $135.1 million in Q1 2025.
• A 5-year average of $250.2 million and a median of $266.9 million in 2023 frame the typical range for Beginning Cash Balance.
• The sharpest annual moves came in 2025 and 2026: Beginning Cash Balance sank 31.32% in 2025, then surged 176.49% in 2026.
• Over 5 years, Beginning Cash Balance stood at $278.8 million in 2022, then retreated by 4.27% to $266.9 million in 2023, then retreated by 26.33% to $196.7 million in 2024, then tumbled by 31.32% to $135.1 million in 2025, then jumped by 176.49% to $373.4 million in 2026.
• According to Business Quant data, Beginning Cash Balance over the past three periods registered $373.4 million, $135.1 million, and $196.7 million for Q1 2026, Q1 2025, and Q1 2024 respectively.