Mcdonalds (MCD) Cash & Current Investments (2009 - 2026)

Mcdonalds (MCD) has 18 years of Cash & Current Investments data on file, last reported at $1.2 billion in Q1 2026.

• Quarterly Cash & Current Investments fell 5.49% year-over-year to $1.2 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.2 billion (down 5.49% YoY) and the FY2025 annual result came in at $774.0 million, down 28.66% from the prior year.
• Cash & Current Investments climbed to $1.2 billion in Q1 2026, from $774.0 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $4.6 billion in Q4 2023 to a low of $774.0 million in Q4 2025.
• A 5-year average of $2.0 billion and a median of $1.9 billion in 2022 frame the typical range for Cash & Current Investments.
• Annual changes were most pronounced in 2024 — Cash & Current Investments sank 77.4% — and 2025, when it soared 136.87%.
• Tracing MCD's Cash & Current Investments over 5 years: stood at $2.6 billion in 2022, then surged by 77.22% to $4.6 billion in 2023, then plunged by 76.3% to $1.1 billion in 2024, then retreated by 28.66% to $774.0 million in 2025, then surged by 51.16% to $1.2 billion in 2026.
• The last three Cash & Current Investments figures came in at $1.2 billion (Q1 2026), $774.0 million (Q4 2025), and $2.4 billion (Q3 2025), per Business Quant data.