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Arcos Dorados Holdings (ARCO) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Arcos Dorados Holdings (ARCO) over the last 17 years, with Q3 2025 value amounting to $182.8 million.

  • Arcos Dorados Holdings' Cash & Equivalents fell 704.97% to $182.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $182.8 million, marking a year-over-year decrease of 704.97%. This contributed to the annual value of $135.1 million for FY2024, which is 3132.14% down from last year.
  • According to the latest figures from Q3 2025, Arcos Dorados Holdings' Cash & Equivalents is $182.8 million, which was down 704.97% from $135.1 million recorded in Q2 2025.
  • In the past 5 years, Arcos Dorados Holdings' Cash & Equivalents ranged from a high of $404.6 million in Q1 2025 and a low of $135.1 million during Q4 2024
  • Its 5-year average for Cash & Equivalents is $220.4 million, with a median of $196.7 million in 2023.
  • Per our database at Business Quant, Arcos Dorados Holdings' Cash & Equivalents crashed by 4268.85% in 2023 and then soared by 10573.78% in 2025.
  • Arcos Dorados Holdings' Cash & Equivalents (Quarter) stood at $278.8 million in 2021, then decreased by 4.27% to $266.9 million in 2022, then decreased by 26.33% to $196.7 million in 2023, then plummeted by 31.32% to $135.1 million in 2024, then skyrocketed by 35.34% to $182.8 million in 2025.
  • Its Cash & Equivalents was $182.8 million in Q3 2025, compared to $135.1 million in Q2 2025 and $404.6 million in Q1 2025.