ARCO Annual Cash & Cash Equivalents
$196.66 M
-$70.28 M-26.33%
31 December 2023
Summary:
As of January 20, 2025, ARCO annual cash & cash equivalents is $196.66 million, with the most recent change of -$70.28 million (-26.33%) on December 31, 2023. During the last 3 years, it has risen by +$30.67 million (+18.48%). ARCO annual cash & cash equivalents is now -36.25% below its all-time high of $308.49 million, reached on December 31, 2017.ARCO Cash And Cash Equivalents Chart
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ARCO Quarterly Cash And Cash Equivalents
$115.91 M
+$11.69 M+11.22%
01 September 2024
Summary:
As of January 20, 2025, ARCO quarterly cash and cash equivalents is $115.91 million, with the most recent change of +$11.69 million (+11.22%) on September 1, 2024. Over the past year, it has increased by +$11.69 million (+11.22%). ARCO quarterly cash and cash equivalents is now -65.71% below its all-time high of $338.01 million, reached on September 30, 2013.ARCO Quarterly Cash And Cash Equivalents Chart
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ARCO Cash And Cash Equivalents Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -26.3% | +11.2% |
| 3 y3 years | +18.5% | -49.9% |
| 5 y5 years | -0.3% | -21.8% |
ARCO Cash And Cash Equivalents High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -29.5% | at low | -60.1% | +11.2% |
| 5 y | 5-year | -29.5% | +61.4% | -60.1% | +11.2% |
| alltime | all time | -36.3% | +74.8% | -65.7% | +61.2% |
Arcos Dorados Holdings Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2024 | - | $115.91 M(+11.2%) |
| June 2024 | - | $104.22 M(-18.3%) |
| Mar 2024 | - | $127.50 M(-35.2%) |
| Dec 2023 | $196.66 M(-26.3%) | $196.66 M(+18.3%) |
| Sept 2023 | - | $166.31 M(-17.5%) |
| June 2023 | - | $201.49 M(-12.9%) |
| Mar 2023 | - | $231.40 M(-13.3%) |
| Dec 2022 | $266.94 M(-4.3%) | $266.94 M(-8.0%) |
| Sept 2022 | - | $290.18 M(+5.1%) |
| June 2022 | - | $276.08 M(+3.3%) |
| Mar 2022 | - | $267.33 M(-4.1%) |
| Dec 2021 | $278.83 M(+68.0%) | $278.83 M(+34.8%) |
| Sept 2021 | - | $206.90 M(+27.8%) |
| June 2021 | - | $161.87 M(+9.2%) |
| Mar 2021 | - | $148.29 M(-10.7%) |
| Dec 2020 | $165.99 M(+36.2%) | $165.99 M(+21.6%) |
| Sept 2020 | - | $136.51 M(+11.8%) |
| June 2020 | - | $122.10 M(-14.0%) |
| Mar 2020 | - | $142.04 M(+16.5%) |
| Dec 2019 | $121.88 M(-38.2%) | $121.88 M(-3.8%) |
| Sept 2019 | - | $126.68 M(-7.7%) |
| June 2019 | - | $137.24 M(-20.5%) |
| Mar 2019 | - | $172.62 M(-12.5%) |
| Dec 2018 | $197.28 M(-36.0%) | $197.28 M(-4.9%) |
| Sept 2018 | - | $207.55 M(-0.7%) |
| June 2018 | - | $208.93 M(-11.9%) |
| Mar 2018 | - | $237.04 M(-23.2%) |
| Dec 2017 | $308.49 M | $308.49 M(+14.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2017 | - | $269.76 M(+13.4%) |
| June 2017 | - | $237.80 M(+26.7%) |
| Mar 2017 | - | $187.73 M(-3.6%) |
| Dec 2016 | $194.80 M(+73.1%) | $194.80 M(+73.6%) |
| Sept 2016 | - | $112.21 M(-18.0%) |
| June 2016 | - | $136.79 M(-48.6%) |
| Mar 2016 | - | $266.13 M(+136.5%) |
| Dec 2015 | $112.52 M(-19.1%) | $112.52 M(+24.4%) |
| Sept 2015 | - | $90.48 M(+8.8%) |
| June 2015 | - | $83.18 M(+15.7%) |
| Mar 2015 | - | $71.89 M(-48.3%) |
| Dec 2014 | $139.03 M(-20.8%) | $139.03 M(+46.7%) |
| Sept 2014 | - | $94.79 M(-6.2%) |
| June 2014 | - | $101.03 M(-20.1%) |
| Mar 2014 | - | $126.44 M(-28.0%) |
| Dec 2013 | $175.65 M(-5.0%) | $175.65 M(-48.0%) |
| Sept 2013 | - | $338.01 M(+162.3%) |
| June 2013 | - | $128.84 M(-11.1%) |
| Mar 2013 | - | $145.00 M(-21.6%) |
| Dec 2012 | $184.85 M(+4.8%) | $184.85 M(-24.3%) |
| Sept 2012 | - | $244.14 M(-0.5%) |
| June 2012 | - | $245.35 M(+70.1%) |
| Mar 2012 | - | $144.25 M(-18.2%) |
| Dec 2011 | $176.30 M(-15.3%) | $176.30 M(-29.8%) |
| Sept 2011 | - | $251.13 M(-1.3%) |
| June 2011 | - | $254.40 M(+80.1%) |
| Mar 2011 | - | $141.23 M(-32.1%) |
| Dec 2010 | $208.10 M(+23.9%) | $208.10 M |
| Dec 2009 | $167.97 M | - |
FAQ
- What is Arcos Dorados Holdings annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Arcos Dorados Holdings?
- What is Arcos Dorados Holdings annual cash & cash equivalents year-on-year change?
- What is Arcos Dorados Holdings quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Arcos Dorados Holdings?
- What is Arcos Dorados Holdings quarterly cash and cash equivalents year-on-year change?
What is Arcos Dorados Holdings annual cash & cash equivalents?
The current annual cash & cash equivalents of ARCO is $196.66 M
What is the all time high annual cash & cash equivalents for Arcos Dorados Holdings?
Arcos Dorados Holdings all-time high annual cash & cash equivalents is $308.49 M
What is Arcos Dorados Holdings annual cash & cash equivalents year-on-year change?
Over the past year, ARCO annual cash & cash equivalents has changed by -$70.28 M (-26.33%)
What is Arcos Dorados Holdings quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of ARCO is $115.91 M
What is the all time high quarterly cash and cash equivalents for Arcos Dorados Holdings?
Arcos Dorados Holdings all-time high quarterly cash and cash equivalents is $338.01 M
What is Arcos Dorados Holdings quarterly cash and cash equivalents year-on-year change?
Over the past year, ARCO quarterly cash and cash equivalents has changed by +$11.69 M (+11.22%)