Annual Cash & Cash Equivalents
$138.59M$108.17M-43.84%
Summary
- Current Value
- As of today, ARCO annual cash & cash equivalents is $138.59M, down -43.84% on
- Historical Performance
- ARCO annual cash & cash equivalents is down -50.29% over the past 3 years, and up +13.69% over the past 5 years
- All-Time High Comparison
- ARCO annual cash & cash equivalents is currently -57.76% below its historical high of $328.08M set on
- 3-Year Low Comparison
- ARCO annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- ARCO annual cash & cash equivalents is higher than 56.54% of companies in Consumer Cyclical sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $138.59M | -43.8% | -50.3% | +13.7% | -17.5% | |
| Quarterly Cash & Cash Equivalents | $256.87M | +112.6% | -19.5% | +88.2% | – | |
| Price | $7.88 | +4.9% | -3.4% | +54.5% | – | |
| Annual Current Assets | $468.40M | -22.6% | -13.3% | +15.6% | +18.9% | |
| Annual Total Liabilities | $2.38B | -4.8% | +11.4% | +11.6% | +131.6% | |
| Annual Working Capital | -$297.52M | -25.9% | -282.7% | -56.5% | -10000.0% | |
| Annual Net Income | $149.38M | -18.1% | +225.8% | +86.5% | +85.9% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $304.40M | N/A | -54.5% |
| 5Y | $304.40M | -54.5% | |
| All | $328.08M | -57.8% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $138.59M | at low | |
| 5Y | $138.59M | at low | |
| All | $92.58M | +49.7% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of ARCO?
As of today, ARCO annual cash & cash equivalents is $138.59M
What is 1-year change in ARCO annual cash & cash equivalents?
ARCO annual cash & cash equivalents is down -43.84% year-over-year
What is 3-year change in ARCO annual cash & cash equivalents?
ARCO annual cash & cash equivalents is down -50.29% over the past 3 years
How far is ARCO annual cash & cash equivalents from its all-time high?
ARCO annual cash & cash equivalents is currently -57.76% below its historical high of $328.08M set on December 31, 2017
How does ARCO annual cash & cash equivalents rank versus sector peers?
ARCO annual cash & cash equivalents is higher than 56.54% of companies in Consumer Cyclical sector
When is ARCO next annual earnings release?
The next annual earnings release for ARCO is on
Quarterly Cash & Cash Equivalents
$256.87M$23.01M+9.84%
Summary
- Current Value
- As of today, ARCO quarterly cash & cash equivalents is $256.87M, up +9.84% on
- Historical Performance
- ARCO quarterly cash & cash equivalents is up +112.63% year-over-year, and down -19.50% over the past 3 years
- All-Time High Comparison
- ARCO quarterly cash & cash equivalents is currently -48.08% below its historical high of $494.79M set on
- 3-Year Low Comparison
- ARCO quarterly cash & cash equivalents is +112.63% above its 3-year low of $120.81M reached on
- Sector Comparison
- ARCO quarterly cash & cash equivalents is higher than 67.53% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $256.87M | +9.8% | +112.6% | -19.5% | +88.2% | |
| Annual Cash & Cash Equivalents | $138.59M | – | -43.8% | -50.3% | +13.7% | |
| Price | $7.88 | +14.4% | +4.9% | -3.4% | +54.5% | |
| Quarterly Current Assets | $649.40M | +4.1% | +28.3% | -1.9% | +79.8% | |
| Quarterly Total Liabilities | $2.82B | +1.0% | +15.2% | +27.7% | +41.5% | |
| Quarterly Working Capital | -$83.36M | +46.2% | +72.0% | -272.7% | +20.0% | |
| Quarterly Net Income | $150.54M | +563.5% | +326.6% | +220.0% | +608.5% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $494.79M | -48.1% | |
| 3Y | $494.79M | -48.1% | |
| 5Y | $494.79M | -48.1% | |
| All | $494.79M | -48.1% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $138.59M | N/A | +85.3% |
| 3Y | $120.81M | +112.6% | |
| 5Y | $120.81M | +112.6% | |
| All | $71.89M | +257.3% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of ARCO?
As of today, ARCO quarterly cash & cash equivalents is $256.87M
What is ARCO quarterly cash & cash equivalents most recent change?
ARCO quarterly cash & cash equivalents was up +9.84% on September 30, 2025
What is 1-year change in ARCO quarterly cash & cash equivalents?
ARCO quarterly cash & cash equivalents is up +112.63% year-over-year
How far is ARCO quarterly cash & cash equivalents from its all-time high?
ARCO quarterly cash & cash equivalents is currently -48.08% below its historical high of $494.79M set on March 31, 2025
How does ARCO quarterly cash & cash equivalents rank versus sector peers?
ARCO quarterly cash & cash equivalents is higher than 67.53% of companies in Consumer Cyclical sector
When is ARCO next earnings release?
The next earnings release for ARCO is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- ARCO Official Website www.arcosdorados.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1508478/000162828025051306/0001628280-25-051306-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1508478/000162828025020727/0001628280-25-020727-index.htm
- ARCO Profile on Yahoo Finance finance.yahoo.com/quote/ARCO
- ARCO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/arco