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Mcdonalds (MCD) Cash & Equivalents (2016 - 2025)

Mcdonalds' Cash & Equivalents history spans 17 years, with the latest figure at $774.0 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 28.66% year-over-year to $774.0 million; the TTM value through Dec 2025 reached $774.0 million, down 28.66%, while the annual FY2025 figure was $774.0 million, 28.66% down from the prior year.
  • Cash & Equivalents reached $774.0 million in Q4 2025 per MCD's latest filing, down from $2.4 billion in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $4.7 billion in Q4 2021 to a low of $774.0 million in Q4 2025.
  • Average Cash & Equivalents over 5 years is $2.4 billion, with a median of $2.4 billion recorded in 2022.
  • Peak YoY movement for Cash & Equivalents: tumbled 77.4% in 2024, then skyrocketed 136.87% in 2025.
  • A 5-year view of Cash & Equivalents shows it 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.
  • Per Business Quant, the three most recent readings for MCD's Cash & Equivalents are $774.0 million (Q4 2025), $2.4 billion (Q3 2025), and $1.9 billion (Q2 2025).