KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Restaurant Brands International (QSR) Cash & Equivalents (2016 - 2025)

Restaurant Brands International (QSR) has disclosed Cash & Equivalents for 13 consecutive years, with $1.2 billion as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents fell 12.82% to $1.2 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.2 billion through Dec 2025, down 12.82% year-over-year, with the annual reading at $1.2 billion for FY2025, 12.82% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $1.2 billion at Restaurant Brands International, down from $1.2 billion in the prior quarter.
  • The five-year high for Cash & Equivalents was $1.8 billion in Q3 2021, with the low at $838.0 million in Q2 2022.
  • Average Cash & Equivalents over 5 years is $1.2 billion, with a median of $1.2 billion recorded in 2023.
  • The sharpest move saw Cash & Equivalents plummeted 52.44% in 2022, then soared 44.75% in 2023.
  • Over 5 years, Cash & Equivalents stood at $1.1 billion in 2021, then rose by 8.37% to $1.2 billion in 2022, then fell by 3.31% to $1.1 billion in 2023, then rose by 17.12% to $1.3 billion in 2024, then fell by 12.82% to $1.2 billion in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $1.2 billion, $1.2 billion, and $1.0 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.