Restaurant Brands International (QSR) Cash & Equivalents (2013 - 2026)
Restaurant Brands International (QSR) reported Cash & Equivalents of $1.0 billion for Q1 2026, up 12.57% year-over-year from $899.0 million in Q1 2025, and down 12.98% quarter-over-quarter from $1.2 billion in Q4 2025.
Restaurant Brands International (QSR) Cash & Equivalents (2013 - 2026) Analysis & Trends
Restaurant Brands International (QSR) has 14 years of Cash & Equivalents data on file, last reported at $1.0 billion in Q1 2026.
- Cash & Equivalents for Q1 2026 came in at $1.0 billion, up 12.57% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.0 billion (up 12.57% YoY), and the FY2025 annual result was $1.2 billion, down 12.82% from the prior year.
- Cash & Equivalents fell to $1.0 billion in Q1 2026 per QSR's latest filing, from $1.2 billion in the prior quarter.
- Over five years, Cash & Equivalents peaked at $1.3 billion in Q4 2024 and troughed at $838.0 million in Q2 2022.
- A 5-year average of $1.1 billion and a median of $1.0 billion in 2024 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2022 and 2023: Cash & Equivalents slumped 52.44% in 2022, then surged 44.75% in 2023.
- A 5-year view of Cash & Equivalents shows it stood at $1.2 billion in 2022, then retreated by 3.31% to $1.1 billion in 2023, then gained by 17.12% to $1.3 billion in 2024, then dropped by 12.82% to $1.2 billion in 2025, then fell by 12.98% to $1.0 billion in 2026.
- Business Quant data shows QSR's Cash & Equivalents at $1.0 billion in Q1 2026, $1.2 billion in Q4 2025, and $1.2 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 114.58 Bn | 112.88 Bn | 9.40 Bn | 1.53 Bn |
| 2 | Chipotle Mexican Grill | 42.15 Bn | 41.28 Bn | 2.61 Bn | 246.64 Mn |
| 3 | Yum Brands | 42.13 Bn | 41.44 Bn | 1.38 Bn | 689.00 Mn |
| 4 | Restaurant Brands International | 25.46 Bn | 25.99 Bn | 2.14 Bn | 1.01 Bn |
| 5 | Darden Restaurants | 24.75 Bn | 24.51 Bn | 3.31 Bn | 240.40 Mn |
| 6 | Yum China Holdings | 15.17 Bn | 13.74 Bn | 3.24 Bn | 473.00 Mn |
| 7 | Texas Roadhouse | 11.72 Bn | 11.53 Bn | 1.40 Bn | 214.56 Mn |
| 8 | Dominos Pizza | 10.51 Bn | 10.28 Bn | 464.51 Mn | 232.92 Mn |
| 9 | Cava | 10.34 Bn | 9.94 Bn | 797.57 Mn | 282.92 Mn |
| 10 | Dutch Bros | 8.99 Bn | 8.95 Bn | 107.48 Mn | 263.52 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.01 Bn |
| Dec 31, 2025 | 1.16 Bn |
| Sep 30, 2025 | 1.21 Bn |
| Jun 30, 2025 | 1.03 Bn |
| Mar 31, 2025 | 899.00 Mn |
| Dec 31, 2024 | 1.33 Bn |
| Sep 30, 2024 | 1.18 Bn |
| Jun 30, 2024 | 942.00 Mn |
| Mar 31, 2024 | 1.05 Bn |
| Dec 31, 2023 | 1.14 Bn |
| Sep 30, 2023 | 1.31 Bn |
| Jun 30, 2023 | 1.21 Bn |
| Mar 31, 2023 | 1.03 Bn |
| Dec 31, 2022 | 1.18 Bn |
| Sep 30, 2022 | 946.00 Mn |
| Jun 30, 2022 | 838.00 Mn |
| Mar 31, 2022 | 895.00 Mn |
| Dec 31, 2021 | 1.09 Bn |
| Sep 30, 2021 | 1.77 Bn |
| Jun 30, 2021 | 1.76 Bn |