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

Mcdonalds has reported Cash & Current Investments for 18 years, with the latest figure at $1.2 billion in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments fell 5.49% year-over-year to $1.2 billion; the trailing twelve-month figure through Mar 2026 stood at $1.2 billion (down 5.49% YoY), and the FY2025 full-year result was $774.0 million, down 28.66% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $1.2 billion, up from $774.0 million in the prior quarter.
• The five-year high for Cash & Current Investments was $4.6 billion in Q4 2023, with the low at $774.0 million in Q4 2025.
• Historically, Cash & Current Investments has averaged $2.0 billion across 5 years, with a median of $1.9 billion in 2022.
• Annual changes were most pronounced in 2024 — Cash & Current Investments sank 77.4% — and 2025, when it soared 136.87%.
• Mcdonalds' Cash & Current Investments 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.