Restaurant Brands International Limited Partnership (RSTRF) Ending Cash Balance (2014 - 2026)
Restaurant Brands International Limited Partnership (RSTRF) posted Ending Cash Balance of $974 million for Q3 2026, down 19.2% from $1.21 billion a year earlier and down 8.4% from the prior quarter.
Restaurant Brands International Limited Partnership (RSTRF) Ending Cash Balance (2014 - 2026) Analysis & Trends
For FY2025, Restaurant Brands International Limited Partnership's Ending Cash Balance came in at $1.16 billion, down 12.8% from FY2024.
- Annual Ending Cash Balance shows a five-year compound annual growth rate of -5.7% (FY2020 to FY2025).
- In prior years, Restaurant Brands International Limited Partnership's Ending Cash Balance was $1.33 billion in FY2024 (+17.1%), $1.14 billion in FY2023 (-3.3%), $1.18 billion in FY2022 (+8.4%) and $1.09 billion in FY2021 (-30.3%).
- The Q3 2026 figure stands as the lowest quarterly Ending Cash Balance since Q1 2025.
- On a year-over-year basis, Ending Cash Balance increased in five of the last eight quarters, with an average decline of 0.2%.
- The strongest year-over-year quarter for Ending Cash Balance in the past five years was Q2 2023, with growth of 44.7%; the weakest was Q2 2022, with a decline of 52.4%.
- According to Business Quant data, Ending Cash Balance for the three prior quarters was $1.06 billion (Q2 2026), $1.01 billion (Q1 2026) and $1.16 billion (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 198.37 Bn | 193.19 Bn | 6.42 Bn | 822.00 Mn |
| 2 | Starbucks | 124.54 Bn | 112.16 Bn | - | 3.45 Bn |
| 3 | Yum Brands | 45.70 Bn | 42.58 Bn | 1.47 Bn | 884.00 Mn |
| 4 | Chipotle Mexican Grill | 44.92 Bn | 41.42 Bn | - | 670.01 Mn |
| 5 | Restaurant Brands International | 27.31 Bn | 23.10 Bn | 1.40 Bn | 974.00 Mn |
| 6 | Darden Restaurants | 26.21 Bn | 25.31 Bn | 1.68 Bn | 228.60 Mn |
| 7 | Restaurant Brands International Limited Partnership | 24.67 Bn | 20.46 Bn | 1.40 Bn | 974.00 Mn |
| 8 | Yum China Holdings | 17.27 Bn | 10.93 Bn | 537.00 Mn | 485.00 Mn |
| 9 | Texas Roadhouse | 12.83 Bn | 12.17 Bn | - | 202.43 Mn |
| 10 | Dominos Pizza | 11.25 Bn | 10.50 Bn | 476.38 Mn | 468.42 Mn |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 974.00 Mn |
| 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 |
Restaurant Brands International Limited Partnership Ending Cash Balance API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=RSTRF&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "ticker": "RSTRF", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=RSTRF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();