Restaurant Brands International (QSR) Cash & Equivalents (2013 - 2026)
Restaurant Brands International (QSR) posted quarterly 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 reported Cash & Equivalents for 14 consecutive years, with $1.0 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Equivalents rose 12.57% year-over-year to $1.0 billion; the TTM figure through Mar 2026 stood at $1.0 billion (up 12.57% YoY), while the FY2025 annual figure was $1.2 billion, down 12.82% from the prior year.
- Cash & Equivalents eased to $1.0 billion in Q1 2026 per QSR's latest filing, from $1.2 billion in the prior quarter.
- Across five years, Cash & Equivalents topped out at $1.3 billion in Q4 2024 and bottomed at $838.0 million in Q2 2022.
- Historically, Cash & Equivalents has averaged $1.1 billion across 5 years, with a median of $1.0 billion in 2024.
- Annual changes were most pronounced in 2022 — Cash & Equivalents slumped 52.44% — and 2023, when it surged 44.75%.
- Restaurant Brands International's Cash & Equivalents stood at $1.2 billion in 2022, then decreased by 3.31% to $1.1 billion in 2023, then advanced by 17.12% to $1.3 billion in 2024, then declined by 12.82% to $1.2 billion in 2025, then retreated 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 193.05 Bn | 192.23 Bn | 6.42 Bn | 822.00 Mn |
| 2 | Starbucks | 122.77 Bn | 119.16 Bn | 6.49 Bn | 3.45 Bn |
| 3 | Chipotle Mexican Grill | 42.40 Bn | 41.73 Bn | 2.35 Bn | 228.20 Mn |
| 4 | Yum Brands | 40.42 Bn | 39.75 Bn | 1.47 Bn | 674.00 Mn |
| 5 | Restaurant Brands International | 27.11 Bn | 27.59 Bn | 1.89 Bn | 1.06 Bn |
| 6 | Darden Restaurants | 25.70 Bn | 25.48 Bn | 3.68 Bn | 219.50 Mn |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn | 1.06 Bn |
| 8 | Yum China Holdings | 16.42 Bn | 15.74 Bn | 2.22 Bn | 485.00 Mn |
| 9 | Texas Roadhouse | 13.58 Bn | 13.40 Bn | 1.44 Bn | 202.43 Mn |
| 10 | Dominos Pizza | 11.46 Bn | 11.32 Bn | 478.23 Mn | 116.72 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.06 Bn |
| 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 |