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

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

  • Mcdonalds' Cash & Equivalents 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.
  • Per Mcdonalds' latest filing, its Cash & Equivalents stood at $2.4 billion for Q3 2025, which was up 9762.49% from $1.9 billion recorded in Q2 2025.
  • Mcdonalds' 5-year Cash & Equivalents high stood at $4.7 billion for Q4 2021, and its period low was $792.0 million during Q2 2024.
  • For the 5-year period, Mcdonalds' Cash & Equivalents averaged around $2.5 billion, with its median value being $2.4 billion (2025).
  • Its Cash & Equivalents has fluctuated over the past 5 years, first tumbled by 7740.08% in 2024, then surged by 13686.87% in 2025.
  • Mcdonalds' Cash & Equivalents (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 last three reported values are $2.4 billion in Q3 2025, $1.9 billion for Q2 2025, and $1.2 billion during Q1 2025.