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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.
  • Latest data reveals that Mcdonalds reported Cash & Equivalents of $2.4 billion as of Q3 2025, which was up 9762.49% from $1.9 billion recorded in Q2 2025.
  • Over the past 5 years, Mcdonalds' Cash & Equivalents peaked at $4.7 billion during Q4 2021, and registered a low of $792.0 million during Q2 2024.
  • In the last 5 years, Mcdonalds' Cash & Equivalents had a median value of $2.4 billion in 2025 and averaged $2.5 billion.
  • Per our database at Business Quant, Mcdonalds' Cash & Equivalents plummeted by 7740.08% in 2024 and then skyrocketed by 13686.87% in 2025.
  • Mcdonalds' Cash & Equivalents (Quarter) stood at $4.7 billion in 2021, then tumbled by 45.13% to $2.6 billion in 2022, then soared by 77.22% to $4.6 billion in 2023, then tumbled by 76.3% to $1.1 billion in 2024, then soared 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.