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Arcos Dorados Holdings (ARCO) Cash & Equivalents (2016 - 2024)

Arcos Dorados Holdings (ARCO) has disclosed Cash & Equivalents for 15 consecutive years, with $135.1 million as the latest value for Q4 2024.

  • Quarterly Cash & Equivalents fell 31.32% to $135.1 million in Q4 2024 from the year-ago period, while the trailing twelve-month figure was $135.1 million through Dec 2024, down 31.32% year-over-year, with the annual reading at $135.1 million for FY2024, 31.32% down from the prior year.
  • Cash & Equivalents hit $135.1 million in Q4 2024 for Arcos Dorados Holdings, down from $196.7 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $278.8 million in Q4 2021 to a low of $135.1 million in Q4 2024.
  • Historically, Cash & Equivalents has averaged $208.7 million across 5 years, with a median of $196.7 million in 2023.
  • Biggest five-year swings in Cash & Equivalents: surged 67.98% in 2021 and later tumbled 31.32% in 2024.
  • Year by year, Cash & Equivalents stood at $166.0 million in 2020, then soared by 67.98% to $278.8 million in 2021, then dropped by 4.27% to $266.9 million in 2022, then dropped by 26.33% to $196.7 million in 2023, then crashed by 31.32% to $135.1 million in 2024.
  • Business Quant data shows Cash & Equivalents for ARCO at $135.1 million in Q4 2024, $196.7 million in Q4 2023, and $266.9 million in Q4 2022.