KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Mcdonalds (MCD) Cash & Current Investments (2016 - 2025)

Mcdonalds (MCD) has disclosed Cash & Current Investments for 17 consecutive years, with $774.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Current Investments fell 28.66% year-over-year to $774.0 million, compared with a TTM value of $774.0 million through Dec 2025, down 28.66%, and an annual FY2025 reading of $774.0 million, down 28.66% over the prior year.
  • Cash & Current Investments was $774.0 million for Q4 2025 at Mcdonalds, down from $2.4 billion in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $4.7 billion in Q4 2021 and bottomed at $774.0 million in Q4 2025.
  • Average Cash & Current Investments over 5 years is $2.4 billion, with a median of $2.4 billion recorded in 2022.
  • The sharpest move saw Cash & Current Investments tumbled 77.4% in 2024, then skyrocketed 136.87% in 2025.
  • Year by year, Cash & Current Investments stood at $4.7 billion in 2021, then tumbled by 45.13% to $2.6 billion in 2022, then skyrocketed by 77.22% to $4.6 billion in 2023, then tumbled by 76.3% to $1.1 billion in 2024, then fell by 28.66% to $774.0 million in 2025.
  • Business Quant data shows Cash & Current Investments for MCD at $774.0 million in Q4 2025, $2.4 billion in Q3 2025, and $1.9 billion in Q2 2025.