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

Arcos Dorados Holdings (ARCO) has disclosed Cash & Equivalents for 16 consecutive years, with $373.4 million as the latest value for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 176.49% year-over-year to $373.4 million; the TTM value through Dec 2025 reached $373.4 million, up 176.49%, while the annual FY2025 figure was $373.4 million, 176.49% up from the prior year.
  • Cash & Equivalents hit $373.4 million in Q4 2025 for Arcos Dorados Holdings, up from $135.1 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $373.4 million in Q4 2025 and bottomed at $135.1 million in Q4 2024.
  • Average Cash & Equivalents over 5 years is $250.2 million, with a median of $266.9 million recorded in 2022.
  • Year-over-year, Cash & Equivalents plummeted 31.32% in 2024 and then skyrocketed 176.49% in 2025.
  • Arcos Dorados Holdings' Cash & Equivalents stood at $278.8 million in 2021, then fell by 4.27% to $266.9 million in 2022, then fell by 26.33% to $196.7 million in 2023, then tumbled by 31.32% to $135.1 million in 2024, then soared by 176.49% to $373.4 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $373.4 million, $135.1 million, and $196.7 million for Q4 2025, Q4 2024, and Q4 2023 respectively.