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Arcos Dorados Holdings (ARCO) Cash & Current Investments (2016 - 2025)

Arcos Dorados Holdings (ARCO) has disclosed Cash & Current Investments for 16 consecutive years, with $383.8 million as the latest value for Q4 2025.

  • For Q4 2025, Cash & Current Investments rose 176.93% year-over-year to $383.8 million; the TTM value through Dec 2025 reached $383.8 million, up 176.93%, while the annual FY2025 figure was $383.8 million, 176.93% up from the prior year.
  • Cash & Current Investments hit $383.8 million in Q4 2025 for Arcos Dorados Holdings, up from $138.6 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $383.8 million in Q4 2025 and bottomed at $138.6 million in Q4 2024.
  • Average Cash & Current Investments over 5 years is $274.8 million, with a median of $278.8 million recorded in 2021.
  • Year-over-year, Cash & Current Investments crashed 43.84% in 2024 and then surged 176.93% in 2025.
  • Arcos Dorados Holdings' Cash & Current Investments stood at $278.8 million in 2021, then increased by 16.83% to $325.8 million in 2022, then dropped by 24.25% to $246.8 million in 2023, then plummeted by 43.84% to $138.6 million in 2024, then soared by 176.93% to $383.8 million in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $383.8 million, $138.6 million, and $246.8 million for Q4 2025, Q4 2024, and Q4 2023 respectively.