Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital 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 Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

Restaurant Brands International Limited Partnership (RSTRF) Cash & Equivalents (2016 - 2025)

Restaurant Brands International Limited Partnership (RSTRF) has disclosed Cash & Equivalents for 13 consecutive years, with $1.2 billion as the latest value for Q3 2025.

  • On a quarterly basis, Cash & Equivalents rose 2.55% to $1.2 billion in Q3 2025 year-over-year; TTM through Sep 2025 was $1.2 billion, a 2.55% increase, with the full-year FY2024 number at $1.3 billion, up 17.12% from a year prior.
  • Cash & Equivalents was $1.2 billion for Q3 2025 at Restaurant Brands International Limited Partnership, up from $899.0 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $1.8 billion in Q3 2021 to a low of $838.0 million in Q2 2022.
  • A 5-year average of $1.2 billion and a median of $1.2 billion in 2023 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: crashed 52.44% in 2022, then surged 44.75% in 2023.
  • Restaurant Brands International Limited Partnership's Cash & Equivalents stood at $1.1 billion in 2021, then increased by 8.37% to $1.2 billion in 2022, then decreased by 3.31% to $1.1 billion in 2023, then increased by 17.12% to $1.3 billion in 2024, then dropped by 9.6% to $1.2 billion in 2025.
  • Per Business Quant, the three most recent readings for RSTRF's Cash & Equivalents are $1.2 billion (Q3 2025), $899.0 million (Q1 2025), and $1.3 billion (Q4 2024).