annual cash & cash equivalents:
$138.59M-$108.17M(-43.84%)Summary
- As of today (September 9, 2025), ARCO annual cash & cash equivalents is $138.59 million, with the most recent change of -$108.17 million (-43.84%) on December 31, 2024.
- During the last 3 years, ARCO annual cash & cash equivalents has fallen by -$140.24 million (-50.29%).
- ARCO annual cash & cash equivalents is now -57.76% below its all-time high of $328.08 million, reached on December 31, 2017.
Performance
ARCO Cash and cash equivalents Chart
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Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$233.86M-$260.93M(-52.74%)Summary
- As of today (September 9, 2025), ARCO quarterly cash & cash equivalents is $233.86 million, with the most recent change of -$260.93 million (-52.74%) on June 30, 2025.
- Over the past year, ARCO quarterly cash & cash equivalents has increased by +$94.51 million (+67.82%).
- ARCO quarterly cash & cash equivalents is now -52.74% below its all-time high of $494.79 million, reached on March 31, 2025.
Performance
ARCO quarterly cash & cash equivalents Chart
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Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
ARCO Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -43.8% | +67.8% |
| 3 y3 years | -50.3% | -19.2% |
| 5 y5 years | +13.7% | +91.5% |
ARCO Cash and cash equivalents Highs & Lows
| 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 | -54.5% | at low | -52.7% | +93.6% |
| 5 y | 5-year | -54.5% | +13.7% | -52.7% | +93.6% |
| alltime | all time | -57.8% | +49.7% | -52.7% | +225.3% |
ARCO Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $233.86M(-52.7%) |
| Mar 2025 | - | $494.79M(+257.0%) |
| Dec 2024 | $138.59M(-43.8%) | $138.59M(+14.7%) |
| Sep 2024 | - | $120.81M(-13.3%) |
| Jun 2024 | - | $139.36M(-14.2%) |
| Mar 2024 | - | $162.47M(-34.2%) |
| Dec 2023 | $246.77M(-18.9%) | $246.77M(-1.7%) |
| Sep 2023 | - | $251.15M(+12.1%) |
| Jun 2023 | - | $223.95M(-15.1%) |
| Mar 2023 | - | $263.83M(-13.3%) |
| Dec 2022 | $304.40M(+9.2%) | $304.40M(-4.6%) |
| Sep 2022 | - | $319.09M(+10.3%) |
| Jun 2022 | - | $289.42M(+3.5%) |
| Mar 2022 | - | $279.75M(+0.3%) |
| Dec 2021 | $278.83M(+68.0%) | $278.83M(+34.8%) |
| Sep 2021 | - | $206.90M(+27.8%) |
| Jun 2021 | - | $161.87M(+9.2%) |
| Mar 2021 | - | $148.29M(-10.7%) |
| Dec 2020 | $165.99M(+36.2%) | $165.99M(+21.6%) |
| Sep 2020 | - | $136.51M(+11.8%) |
| Jun 2020 | - | $122.10M(-14.1%) |
| Mar 2020 | - | $142.07M(+16.5%) |
| Dec 2019 | $121.91M(-38.2%) | $121.91M(-3.8%) |
| Sep 2019 | - | $126.68M(-7.7%) |
| Jun 2019 | - | $137.24M(-20.5%) |
| Mar 2019 | - | $172.62M(-12.5%) |
| Dec 2018 | $197.28M(-39.9%) | $197.28M(-4.9%) |
| Sep 2018 | - | $207.55M(-5.2%) |
| Jun 2018 | - | $218.94M(-14.8%) |
| Mar 2018 | - | $256.82M(-21.7%) |
| Dec 2017 | $328.08M | $328.08M(+21.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2017 | - | $269.76M(+13.4%) |
| Jun 2017 | - | $237.80M(+26.7%) |
| Mar 2017 | - | $187.73M(-3.6%) |
| Dec 2016 | $194.80M(+73.1%) | $194.80M(+73.6%) |
| Sep 2016 | - | $112.21M(-18.0%) |
| Jun 2016 | - | $136.79M(-48.6%) |
| Mar 2016 | - | $266.13M(+136.5%) |
| Dec 2015 | $112.52M(-19.1%) | $112.52M(+24.4%) |
| Sep 2015 | - | $90.48M(+8.8%) |
| Jun 2015 | - | $83.18M(+15.7%) |
| Mar 2015 | - | $71.89M(-48.3%) |
| Dec 2014 | $139.03M(-20.8%) | $139.03M(+46.7%) |
| Sep 2014 | - | $94.79M(-6.2%) |
| Jun 2014 | - | $101.03M(-20.1%) |
| Mar 2014 | - | $126.44M(-28.0%) |
| Dec 2013 | $175.65M(-5.9%) | $175.65M(-48.2%) |
| Sep 2013 | - | $339.30M(+160.7%) |
| Jun 2013 | - | $130.15M(-11.2%) |
| Mar 2013 | - | $146.60M(-21.4%) |
| Dec 2012 | $186.58M(+5.8%) | $186.58M(-25.2%) |
| Sep 2012 | - | $249.40M(+1.1%) |
| Jun 2012 | - | $246.70M(+71.0%) |
| Mar 2012 | - | $144.25M(-18.2%) |
| Dec 2011 | $176.30M(-15.3%) | $176.30M(-29.8%) |
| Sep 2011 | - | $251.13M(-1.3%) |
| Jun 2011 | - | $254.40M(+80.1%) |
| Mar 2011 | - | $141.23M(-32.1%) |
| Dec 2010 | $208.10M(+23.9%) | $208.10M |
| Dec 2009 | $167.97M(+58.5%) | - |
| Dec 2008 | $105.98M(+14.5%) | - |
| Dec 2007 | $92.58M(-9.6%) | - |
| Dec 2006 | $102.38M | - |
FAQ
- What is Arcos Dorados Holdings Inc. annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Arcos Dorados Holdings Inc.?
- What is Arcos Dorados Holdings Inc. annual cash & cash equivalents year-on-year change?
- What is Arcos Dorados Holdings Inc. quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Arcos Dorados Holdings Inc.?
- What is Arcos Dorados Holdings Inc. quarterly cash & cash equivalents year-on-year change?
What is Arcos Dorados Holdings Inc. annual cash & cash equivalents?
The current annual cash & cash equivalents of ARCO is $138.59M
What is the all time high annual cash & cash equivalents for Arcos Dorados Holdings Inc.?
Arcos Dorados Holdings Inc. all-time high annual cash & cash equivalents is $328.08M
What is Arcos Dorados Holdings Inc. annual cash & cash equivalents year-on-year change?
Over the past year, ARCO annual cash & cash equivalents has changed by -$108.17M (-43.84%)
What is Arcos Dorados Holdings Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of ARCO is $233.86M
What is the all time high quarterly cash & cash equivalents for Arcos Dorados Holdings Inc.?
Arcos Dorados Holdings Inc. all-time high quarterly cash & cash equivalents is $494.79M
What is Arcos Dorados Holdings Inc. quarterly cash & cash equivalents year-on-year change?
Over the past year, ARCO quarterly cash & cash equivalents has changed by +$94.51M (+67.82%)