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Arcos Dorados Holdings (ARCO) Cash & Current Investments (2016 - 2024)

Arcos Dorados Holdings (ARCO) has disclosed Cash & Current Investments for 15 consecutive years, with $138.6 million as the latest value for Q4 2024.

  • Quarterly Cash & Current Investments fell 29.53% to $138.6 million in Q4 2024 from the year-ago period, while the trailing twelve-month figure was $138.6 million through Dec 2024, down 29.53% year-over-year, with the annual reading at $138.6 million for FY2024, 29.53% down from the prior year.
  • Cash & Current Investments hit $138.6 million in Q4 2024 for Arcos Dorados Holdings, down from $196.7 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $304.4 million in Q4 2022 to a low of $138.6 million in Q4 2024.
  • Historically, Cash & Current Investments has averaged $217.0 million across 5 years, with a median of $196.7 million in 2023.
  • Biggest five-year swings in Cash & Current Investments: skyrocketed 67.27% in 2021 and later plummeted 35.39% in 2023.
  • Year by year, Cash & Current Investments stood at $166.7 million in 2020, then surged by 67.27% to $278.8 million in 2021, then increased by 9.17% to $304.4 million in 2022, then tumbled by 35.39% to $196.7 million in 2023, then fell by 29.53% to $138.6 million in 2024.
  • Business Quant data shows Cash & Current Investments for ARCO at $138.6 million in Q4 2024, $196.7 million in Q4 2023, and $304.4 million in Q4 2022.