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MCDONALDS CORP Cash & Equivalents 2006-2026 | MCD

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What is cash & equivalents?

Cash and cash equivalents can be defined as the most liquid assets on a company's balance sheet, including cash on hand and short-term investments maturing within 90 days.

What is MCDONALDS CORP's current cash & equivalents?

MCDONALDS CORP (MCD) annual cash & equivalents for 2025 was $774.0M, a 28.66% decline from 2024. MCDONALDS CORP cash & equivalents for the quarter ending March 31, 2026 was $1.17B.

What was MCDONALDS CORP's cash & equivalents in 2024?

MCDONALDS CORP annual cash & equivalents for 2024 was $1.08B, a 76.30% decline from 2023.

What was MCDONALDS CORP's cash & equivalents in 2023?

MCDONALDS CORP annual cash & equivalents for 2023 was $4.58B, a 77.21% increase from 2022.

What is MCDONALDS CORP's 5-year cash & equivalents CAGR?

MCDONALDS CORP cash & equivalents grew at a compound annual growth rate (CAGR) of 25.83% from FY2020 to FY2025, going from $3.45B to $774.0M over 5 years.

Cash & Equivalents History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Declining
CAGR-25.8%
FY2020
$3.45B
→
FY2025
$774.0M
0607080910111213141516171819202122232425
5 years selected
Cash & Equivalents History
PeriodValueChangeSource
FY2025$774.0M-28.7%10-K
FY2024$1.08B-76.3%10-K
FY2023$4.58B+77.2%10-K
FY2022$2.58B-45.1%10-K
FY2021$4.71B+36.5%10-K
FY2020$3.45B+283.9%10-K
FY2019$898.5M+3.8%10-K
FY2018$866.0M-64.9%10-K
FY2017$2.46B+101.4%10-K
FY2016$1.22B-84.1%10-K
FY2015$7.69B+269.9%10-K
FY2014$2.08B-25.8%10-K
FY2013$2.80B+19.8%10-K
FY2012$2.34B+0.0%10-K
FY2011$2.34B-2.1%10-K
FY2010$2.39B+32.9%10-K
FY2009$1.80B-13.0%10-K
FY2008$2.06B+4.1%10-K
FY2007$1.98B-6.9%10-K
FY2006$2.13B-10-K
Company: MCDONALDS CORPTicker: MCDSector: ConsumerIndustry: Retail-Eating PlacesView company profile →