Arcos Dorados Holdings (ARCO) Cash & Current Investments (2009 - 2026)
Arcos Dorados Holdings' Cash & Current Investments was $269.99 million in Q2 2026, up 15.4% from $233.86 million a year earlier and up 1.4% from the prior quarter.
Powered by 
Analysis
Arcos Dorados Holdings (ARCO) Cash & Current Investments (2009 - 2026) Analysis & Trends
At the end of FY2025, Cash & Current Investments at Arcos Dorados Holdings came in at $422.35 million, up 204.7% from FY2024.
- Cash & Current Investments shows a five-year compound annual growth rate of 20.5% (FY2020 to FY2025).
- In earlier years, Cash & Current Investments was $138.59 million in FY2024 (-23.1%), $180.22 million in FY2023 (-24.2%), $237.75 million in FY2022 (-14.7%) and $278.83 million in FY2021 (+68.0%).
- Quarterly Cash & Current Investments has moved between $138.59 million (Q4 2024) and $494.79 million (Q1 2025) over five years.
- Compared with a year earlier, Cash & Current Investments was higher in five of the last eight quarters, with growth averaging 33.4%.
- The best year-over-year quarter for Cash & Current Investments over five years was Q4 2025 (growth of 204.7%); the worst was Q3 2024 (a decline of 52.6%).
- Per Business Quant data, ARCO's Cash & Current Investments in the three quarters before Q2 2026 was $266.17 million (Q1 2026), $422.35 million (Q4 2025) and $256.87 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 164.13 Bn | 158.95 Bn | 6.42 Bn | 822.00 Mn |
| 2 | Starbucks | 107.97 Bn | 95.60 Bn | - | 3.61 Bn |
| 3 | Chipotle Mexican Grill | 41.04 Bn | 37.02 Bn | - | 677.86 Mn |
| 4 | Yum Brands | 37.16 Bn | 34.04 Bn | 1.47 Bn | 674.00 Mn |
| 5 | Restaurant Brands International | 24.42 Bn | 21.52 Bn | 1.38 Bn | 1.06 Bn |
| 6 | Darden Restaurants | 22.67 Bn | 21.77 Bn | 1.68 Bn | 220.50 Mn |
| 7 | Restaurant Brands International Limited Partnership | 17.01 Bn | 12.57 Bn | 1.38 Bn | 1.06 Bn |
| 8 | Yum China Holdings | 13.79 Bn | 8.16 Bn | 537.00 Mn | 1.39 Bn |
| 9 | Texas Roadhouse | 10.24 Bn | 9.60 Bn | - | 202.43 Mn |
| 10 | Arcos Dorados Holdings | 1.50 Bn | 284.14 Mn | - | 269.99 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 269.99 Mn |
| Mar 31, 2026 | 266.17 Mn |
| Dec 31, 2025 | 422.35 Mn |
| Sep 30, 2025 | 256.87 Mn |
| Jun 30, 2025 | 233.86 Mn |
| Mar 31, 2025 | 494.79 Mn |
| Dec 31, 2024 | 138.59 Mn |
| Sep 30, 2024 | 166.66 Mn |
| Jun 30, 2024 | 231.80 Mn |
| Mar 31, 2024 | 231.64 Mn |
| Dec 31, 2023 | 180.22 Mn |
| Sep 30, 2023 | 351.78 Mn |
| Jun 30, 2023 | 289.40 Mn |
| Mar 31, 2023 | 299.37 Mn |
| Dec 31, 2022 | 237.75 Mn |
| Sep 30, 2022 | 259.10 Mn |
| Jun 30, 2022 | 262.75 Mn |
| Mar 31, 2022 | 262.94 Mn |
| Dec 31, 2021 | 165.99 Mn |
| Sep 30, 2021 | 206.90 Mn |
API Access
Arcos Dorados Holdings Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=ARCO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "ARCO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=ARCO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();