annual cash & cash equivalents:
$135.06M-$61.60M(-31.32%)Summary
- As of today (May 29, 2025), ARCO annual cash & cash equivalents is $135.06 million, with the most recent change of -$61.60 million (-31.32%) on December 31, 2024.
- During the last 3 years, ARCO annual cash & cash equivalents has fallen by -$143.77 million (-51.56%).
- ARCO annual cash & cash equivalents is now -56.22% below its all-time high of $308.49 million, reached on December 31, 2017.
Performance
ARCO Cash and cash equivalents Chart
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Range
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quarterly cash & cash equivalents:
$404.61M+$269.54M(+199.57%)Summary
- As of today (May 29, 2025), ARCO quarterly cash & cash equivalents is $404.61 million, with the most recent change of +$269.54 million (+199.57%) on March 1, 2025.
- Over the past year, ARCO quarterly cash & cash equivalents has increased by +$277.11 million (+217.35%).
- ARCO quarterly cash & cash equivalents is now at all-time high.
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 | -31.3% | +217.3% |
| 3 y3 years | -51.6% | +51.4% |
| 5 y5 years | +10.8% | +184.8% |
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 | -51.6% | at low | at high | +288.2% |
| 5 y | 5-year | -51.6% | +10.8% | at high | +288.2% |
| alltime | all time | -56.2% | +20.0% | at high | +462.8% |
ARCO Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $404.61M(+199.6%) |
| Dec 2024 | $135.06M(-31.3%) | $135.06M(+16.5%) |
| Sep 2024 | - | $115.91M(+11.2%) |
| Jun 2024 | - | $104.22M(-18.3%) |
| Mar 2024 | - | $127.50M(-35.2%) |
| Dec 2023 | $196.66M(-26.3%) | $196.66M(+18.3%) |
| Sep 2023 | - | $166.31M(-17.5%) |
| Jun 2023 | - | $201.49M(-12.9%) |
| Mar 2023 | - | $231.40M(-13.3%) |
| Dec 2022 | $266.94M(-4.3%) | $266.94M(-8.0%) |
| Sep 2022 | - | $290.18M(+5.1%) |
| Jun 2022 | - | $276.08M(+3.3%) |
| Mar 2022 | - | $267.33M(-4.1%) |
| Dec 2021 | $278.83M(+68.0%) | $278.83M(+34.8%) |
| Sep 2021 | - | $206.90M(+39.5%) |
| 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(-14.0%) |
| Mar 2020 | - | $142.04M(+16.5%) |
| Dec 2019 | $121.88M(-38.2%) | $121.88M(-29.4%) |
| Mar 2019 | - | $172.62M(-12.5%) |
| Dec 2018 | $197.28M(-36.0%) | $197.28M(-5.6%) |
| Jun 2018 | - | $208.93M(-11.9%) |
| Mar 2018 | - | $237.04M(-23.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2017 | $308.49M(+58.4%) | $308.49M(+14.4%) |
| 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(+56.5%) |
| Mar 2015 | - | $71.89M(-48.3%) |
| Dec 2014 | $139.03M(-20.8%) | $139.03M(+10.0%) |
| Mar 2014 | - | $126.44M(-28.0%) |
| Dec 2013 | $175.65M(-5.0%) | $175.65M(-48.0%) |
| Sep 2013 | - | $338.01M(+162.3%) |
| Jun 2013 | - | $128.84M(-11.1%) |
| Mar 2013 | - | $145.00M(-21.6%) |
| Dec 2012 | $184.85M(+4.8%) | $184.85M(-24.3%) |
| Sep 2012 | - | $244.14M(-0.5%) |
| Jun 2012 | - | $245.35M(+70.1%) |
| 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 | - |
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 & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Arcos Dorados Holdings?
- What is Arcos Dorados Holdings quarterly cash & cash equivalents year-on-year change?
What is Arcos Dorados Holdings annual cash & cash equivalents?
The current annual cash & cash equivalents of ARCO is $135.06M
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 $308.49M
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 -$61.60M (-31.32%)
What is Arcos Dorados Holdings quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of ARCO is $404.61M
What is the all time high quarterly cash & cash equivalents for Arcos Dorados Holdings?
Arcos Dorados Holdings all-time high quarterly cash & cash equivalents is $404.61M
What is Arcos Dorados Holdings quarterly cash & cash equivalents year-on-year change?
Over the past year, ARCO quarterly cash & cash equivalents has changed by +$277.11M (+217.35%)