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

Historic Cash & Current Investments for Mcdonalds (MCD) over the last 17 years, with Q3 2025 value amounting to $2.4 billion.

  • Mcdonalds' Cash & Current Investments rose 9762.49% to $2.4 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $2.4 billion, marking a year-over-year increase of 9762.49%. This contributed to the annual value of $1.1 billion for FY2024, which is 7630.49% down from last year.
  • According to the latest figures from Q3 2025, Mcdonalds' Cash & Current Investments is $2.4 billion, which was up 9762.49% from $1.9 billion recorded in Q2 2025.
  • Mcdonalds' 5-year Cash & Current Investments high stood at $4.7 billion for Q4 2021, and its period low was $792.0 million during Q2 2024.
  • Over the past 5 years, Mcdonalds' median Cash & Current Investments value was $2.4 billion (recorded in 2025), while the average stood at $2.5 billion.
  • Per our database at Business Quant, Mcdonalds' Cash & Current Investments tumbled by 7740.08% in 2024 and then surged by 13686.87% in 2025.
  • Mcdonalds' Cash & Current Investments (Quarter) stood at $4.7 billion in 2021, then crashed by 45.13% to $2.6 billion in 2022, then skyrocketed by 77.22% to $4.6 billion in 2023, then crashed by 76.3% to $1.1 billion in 2024, then skyrocketed by 122.4% to $2.4 billion in 2025.
  • Its Cash & Current Investments stands at $2.4 billion for Q3 2025, versus $1.9 billion for Q2 2025 and $1.2 billion for Q1 2025.