Mcdonalds (MCD) Cash & Equivalents (2009 - 2026)

Mcdonalds' Cash & Equivalents history runs 18 years deep, the most recent figure standing at $1.2 billion for Q1 2026.

• Quarterly Cash & Equivalents fell 5.49% year-over-year to $1.2 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.2 billion (down 5.49% YoY) and the FY2025 annual result came in at $774.0 million, down 28.66% from the prior year.
• Cash & Equivalents was $1.2 billion for Q1 2026 at Mcdonalds, up from $774.0 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $4.6 billion in Q4 2023 and bottomed at $774.0 million in Q4 2025.
• A 5-year average of $2.0 billion and a median of $1.9 billion in 2022 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2024 — Cash & Equivalents plunged 77.4% — and 2025, when it soared 136.87%.
• Mcdonalds' Cash & Equivalents stood at $2.6 billion in 2022, then jumped by 77.22% to $4.6 billion in 2023, then slumped by 76.3% to $1.1 billion in 2024, then slipped by 28.66% to $774.0 million in 2025, then jumped by 51.16% to $1.2 billion in 2026.
• Business Quant data shows MCD's Cash & Equivalents at $1.2 billion in Q1 2026, $774.0 million in Q4 2025, and $2.4 billion in Q3 2025.