What is the current annual cash & cash equivalents of MCD?

As of today, MCD annual cash & cash equivalents is $774.00M

What is 1-year change in MCD annual cash & cash equivalents?

MCD annual cash & cash equivalents is down -28.66% year-over-year

What is 3-year change in MCD annual cash & cash equivalents?

MCD annual cash & cash equivalents is down -70.04% over the past 3 years

How far is MCD annual cash & cash equivalents from its all-time high?

MCD annual cash & cash equivalents is currently -89.93% below its historical high of $7.69B set on December 31, 2015

How does MCD annual cash & cash equivalents rank versus sector peers?

MCD annual cash & cash equivalents is higher than 77.76% of companies in Consumer Cyclical sector

When is MCD next annual earnings release?

The next annual earnings release for MCD is on February 11, 2027

What is the current quarterly cash & cash equivalents of MCD?

As of today, MCD quarterly cash & cash equivalents is $1.19B

What is MCD quarterly cash & cash equivalents most recent change?

MCD quarterly cash & cash equivalents was up +45.13% on September 30, 2026

What is 1-year change in MCD quarterly cash & cash equivalents?

MCD quarterly cash & cash equivalents is down -50.56% year-over-year

How far is MCD quarterly cash & cash equivalents from its all-time high?

MCD quarterly cash & cash equivalents is currently -84.48% below its historical high of $7.69B set on December 31, 2015

How does MCD quarterly cash & cash equivalents rank versus sector peers?

MCD quarterly cash & cash equivalents is higher than 88.06% of companies in Consumer Cyclical sector

When is MCD next earnings release?

The next earnings release for MCD is on February 11, 2027

MCD Cash & Equivalents History & Chart Since 1982

Annual Cash & Cash Equivalents

$774.00M$311.00M-28.66%

December 31, 2025

Summary

Current Value: As of today, MCD annual cash & cash equivalents is $774.00M, down -28.66% on December 31, 2025
Historical Performance: MCD annual cash & cash equivalents is down -70.04% over the past 3 years, down -77.56% over the past 5 years
All-Time High Comparison: MCD annual cash & cash equivalents is currently -89.93% below its historical high of $7.69B set on December 31, 2015
3-Year Low Comparison: MCD annual cash & cash equivalents is at its 3-year low
Sector Comparison: MCD annual cash & cash equivalents is higher than 77.76% of companies in Consumer Cyclical sector

Cash and Cash Equivalents Chart

beforeafter

SUGGESTED SERIES

Performance

MCD Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash & Cash Equivalents	Dec 31, 25	$774.00M	-28.7%	-70.0%	-77.6%	-67.6%
Quarterly Cash & Cash Equivalents	Sep 30, 26	$1.19B	-50.6%	-65.9%	-72.3%	-50.1%
Price	Nov 11, 26	$276.79	-9.8%	+3.4%	+10.7%	+192.1%
Annual Current Assets	Dec 31, 25	$4.16B	-9.5%	-23.3%	-33.3%	-4.7%
Annual Total Liabilities	Dec 31, 25	$61.31B	+3.9%	+8.6%	+1.4%	+253.5%
Annual Working Capital	Dec 31, 25	-$198.00M	-126.9%	-112.2%	-419.4%	-113.7%
Annual Net Income	Dec 31, 25	$8.56B	+4.1%	+38.6%	+81.0%	+73.1%

Cash and Cash Equivalents Highs

MCD Annual Cash & Cash Equivalents Highs Comparison
Period	High	Date	Current
3Y	$4.58B	Dec 31, 23	-83.1%
5Y	$4.71B	Dec 31, 21	-83.6%
All	$7.69B	Dec 31, 15	-89.9%

Cash and Cash Equivalents Lows

MCD Annual Cash & Cash Equivalents Lows Comparison
Period	Low	Date	Current
3Y	$774.00M	Dec 31, 25	at low
5Y	$774.00M	Dec 31, 25	at low
All	$44.08M	Dec 1, 82	+1656.1%

Cash and Cash Equivalents History

Year	Value	Change
2025	$774.00M	-28.7%
2024	$1.09B	-76.3%
2023	$4.58B	+77.2%
2022	$2.58B	-45.1%
2021	$4.71B	+36.5%
2020	$3.45B	+283.9%
2019	$898.50M	+3.8%
2018	$866.00M	-64.9%
2017	$2.46B	+101.4%
2016	$1.22B	-84.1%
2015	$7.69B	+269.9%
2014	$2.08B	-25.8%
2013	$2.80B	+19.8%
2012	$2.34B	+0.0%
2011	$2.34B	-2.1%
2010	$2.39B	+32.9%
2009	$1.80B	-13.0%
2008	$2.06B	+4.1%

Year	Value	Change
2007	$1.98B	-7.3%
2006	$2.14B	-49.9%
2005	$4.26B	+208.8%
2004	$1.38B	+180.0%
2003	$492.80M	+49.2%
2002	$330.40M	-21.0%
2001	$418.10M	-0.9%
2000	$421.70M	+0.5%
1999	$419.50M	+40.2%
1998	$299.20M	-12.4%
1997	$341.40M	+3.5%
1996	$329.90M	-1.5%
1995	$334.80M	+86.1%
1994	$179.90M	-3.2%
1993	$185.80M	-57.4%
1992	$436.50M	+98.2%
1991	$220.20M	+399.6%
1982	$44.08M	-

FAQ

What is the current annual cash & cash equivalents of MCD?: As of today, MCD annual cash & cash equivalents is $774.00M
What is 1-year change in MCD annual cash & cash equivalents?: MCD annual cash & cash equivalents is down -28.66% year-over-year
What is 3-year change in MCD annual cash & cash equivalents?: MCD annual cash & cash equivalents is down -70.04% over the past 3 years
How far is MCD annual cash & cash equivalents from its all-time high?: MCD annual cash & cash equivalents is currently -89.93% below its historical high of $7.69B set on December 31, 2015
How does MCD annual cash & cash equivalents rank versus sector peers?: MCD annual cash & cash equivalents is higher than 77.76% of companies in Consumer Cyclical sector
When is MCD next annual earnings release?: The next annual earnings release for MCD is on February 11, 2027

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

Quarterly Cash & Cash Equivalents

$1.19B$371.00M+45.13%

September 30, 2026

Summary

Current Value: As of today, MCD quarterly cash & cash equivalents is $1.19B, up +45.13% on September 30, 2026
Historical Performance: MCD quarterly cash & cash equivalents is down -50.56% year-over-year, down -65.88% over the past 3 years
All-Time High Comparison: MCD quarterly cash & cash equivalents is currently -84.48% below its historical high of $7.69B set on December 31, 2015
3-Year Low Comparison: MCD quarterly cash & cash equivalents is +54.13% above its 3-year low of $774.00M reached on December 31, 2025
Sector Comparison: MCD quarterly cash & cash equivalents is higher than 88.06% of companies in Consumer Cyclical sector

Performance

MCD Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash & Cash Equivalents	Sep 30, 26	$1.19B	+45.1%	-50.6%	-65.9%	-72.3%
Annual Cash & Cash Equivalents	Dec 31, 25	$774.00M	–	-28.7%	-70.0%	-77.6%
Price	Nov 11, 26	$276.79	+1.0%	-9.8%	+3.4%	+10.7%
Quarterly Current Assets	Sep 30, 26	$4.72B	+8.7%	-22.3%	-31.1%	-30.5%
Quarterly Total Liabilities	Sep 30, 26	$61.00B	+0.1%	-2.8%	+7.1%	+4.5%
Quarterly Working Capital	Sep 30, 26	$895.00M	+173.7%	+100.0%	-68.6%	-47.4%
Quarterly Net Income	Sep 30, 26	$2.49B	+5.3%	+9.1%	+7.3%	+15.6%

Quarterly Cash & Cash Equivalents Highs

MCD Quarterly Cash & Cash Equivalents Highs Comparison
Period	High	Date	Current
1Y	$2.41B	N/A	-50.6%
3Y	$4.58B	Dec 31, 23	-74.0%
5Y	$4.71B	Dec 31, 21	-74.7%
All	$7.69B	Dec 31, 15	-84.5%

Quarterly Cash & Cash Equivalents Lows

MCD Quarterly Cash & Cash Equivalents Lows Comparison
Period	Low	Date	Current
1Y	$774.00M	Dec 31, 25	+54.1%
3Y	$774.00M	Dec 31, 25	+54.1%
5Y	$774.00M	Dec 31, 25	+54.1%
All	$74.50M	Dec 1, 84	+1501.3%

Quarterly Cash & Cash Equivalents History

Month	Value	Change
Sep 2026	$1.19B	+45.1%
Jun 2026	$822.00M	-29.7%
Mar 2026	$1.17B	+51.2%
Dec 2025	$774.00M	-67.9%
Sep 2025	$2.41B	+28.6%
Jun 2025	$1.88B	+51.5%
Mar 2025	$1.24B	+14.1%
Dec 2024	$1.09B	-11.1%
Sep 2024	$1.22B	+54.2%
Jun 2024	$792.00M	-5.5%
Mar 2024	$838.00M	-81.7%
Dec 2023	$4.58B	+31.0%
Sep 2023	$3.50B	+115.1%
Jun 2023	$1.63B	-56.2%
Mar 2023	$3.71B	+43.5%
Dec 2022	$2.58B	-8.6%
Sep 2022	$2.83B	+51.0%
Jun 2022	$1.87B	-19.8%
Mar 2022	$2.34B	-50.4%
Dec 2021	$4.71B	+9.4%
Sep 2021	$4.31B	+41.2%
Jun 2021	$3.05B	+1.0%
Mar 2021	$3.02B	-12.4%
Dec 2020	$3.45B	-6.4%
Sep 2020	$3.68B	+13.1%
Jun 2020	$3.26B	-39.5%
Mar 2020	$5.38B	+498.8%
Dec 2019	$898.50M	-23.7%
Sep 2019	$1.18B	+3.8%
Jun 2019	$1.13B	-50.4%
Mar 2019	$2.29B	+164.3%
Dec 2018	$866.00M	-66.4%
Sep 2018	$2.57B	+58.6%
Jun 2018	$1.62B	-34.2%
Mar 2018	$2.47B	+0.2%
Dec 2017	$2.46B	-7.8%
Sep 2017	$2.67B	+11.7%
Jun 2017	$2.39B	-0.8%
Mar 2017	$2.41B	+97.2%
Dec 2016	$1.22B	-46.0%
Sep 2016	$2.27B	-27.5%
Jun 2016	$3.13B	-5.5%
Mar 2016	$3.31B	-56.9%
Dec 2015	$7.69B	+213.4%
Sep 2015	$2.45B	-38.7%
Jun 2015	$4.00B	+144.6%
Mar 2015	$1.63B	-21.3%
Dec 2014	$2.08B	-35.7%
Sep 2014	$3.23B	-11.9%
Jun 2014	$3.67B	+33.8%
Mar 2014	$2.74B	-2.0%
Dec 2013	$2.80B	+10.0%
Sep 2013	$2.54B	+11.7%
Jun 2013	$2.28B	+21.9%
Mar 2013	$1.87B	-20.0%
Dec 2012	$2.34B	+7.2%
Sep 2012	$2.18B	-12.3%
Jun 2012	$2.48B	+8.5%
Mar 2012	$2.29B	-2.0%
Dec 2011	$2.34B	-2.2%
Sep 2011	$2.39B	+15.4%
Jun 2011	$2.07B	+6.7%
Mar 2011	$1.94B	-18.7%
Dec 2010	$2.39B	-4.3%
Sep 2010	$2.50B	+49.8%
Jun 2010	$1.67B	-17.0%
Mar 2010	$2.01B	+11.8%
Dec 2009	$1.80B	-18.4%
Sep 2009	$2.20B	+1.9%
Jun 2009	$2.16B	+9.2%

Month	Value	Change
Mar 2009	$1.98B	-4.1%
Dec 2008	$2.06B	+38.7%
Sep 2008	$1.49B	-36.5%
Jun 2008	$2.34B	-19.8%
Mar 2008	$2.92B	+47.5%
Dec 2007	$1.98B	-33.8%
Sep 2007	$2.99B	+39.7%
Jun 2007	$2.14B	-12.2%
Mar 2007	$2.44B	+14.1%
Dec 2006	$2.14B	-50.1%
Sep 2006	$4.28B	+30.2%
Jun 2006	$3.29B	-13.5%
Mar 2006	$3.80B	-10.7%
Dec 2005	$4.26B	+85.5%
Sep 2005	$2.30B	+47.2%
Jun 2005	$1.56B	+15.0%
Mar 2005	$1.36B	-1.7%
Dec 2004	$1.38B	+180.0%
Dec 2003	$492.80M	+49.2%
Dec 2002	$330.40M	-21.0%
Dec 2001	$418.10M	+1.2%
Jun 2001	$413.30M	-2.0%
Dec 2000	$421.70M	-0.7%
Sep 1999	$424.80M	+4.2%
Jun 1999	$407.80M	-27.2%
Mar 1999	$560.20M	+84.1%
Sep 1998	$304.30M	-6.3%
Jun 1998	$324.90M	-8.2%
Mar 1998	$353.80M	+3.6%
Dec 1997	$341.40M	+10.1%
Sep 1997	$310.20M	+2.6%
Jun 1997	$302.20M	+0.8%
Mar 1997	$299.80M	-9.1%
Dec 1996	$329.90M	+29.1%
Sep 1996	$255.50M	-26.1%
Jun 1996	$345.70M	+4.9%
Mar 1996	$329.50M	-1.6%
Dec 1995	$334.80M	+5.4%
Sep 1995	$317.60M	-0.4%
Jun 1995	$319.00M	+60.9%
Mar 1995	$198.20M	+10.2%
Dec 1994	$179.90M	-0.3%
Sep 1994	$180.50M	+22.5%
Jun 1994	$147.40M	-12.3%
Mar 1994	$168.10M	-9.5%
Dec 1993	$185.80M	+7.6%
Sep 1993	$172.70M	-4.7%
Jun 1993	$181.30M	-34.7%
Mar 1993	$277.60M	-36.4%
Dec 1992	$436.50M	+187.4%
Sep 1992	$151.90M	+20.6%
Jun 1992	$126.00M	+47.9%
Mar 1992	$85.20M	-61.3%
Dec 1991	$220.20M	+60.6%
Sep 1991	$137.10M	+5.4%
Jun 1991	$130.10M	-11.7%
Mar 1991	$147.30M	+3.2%
Dec 1990	$142.80M	-12.9%
Sep 1990	$163.90M	+37.2%
Jun 1990	$119.50M	+13.2%
Mar 1990	$105.60M	-22.9%
Dec 1989	$137.00M	-61.3%
Sep 1989	$353.60M	+181.3%
Jun 1989	$125.70M	-31.8%
Dec 1988	$184.40M	+0.7%
Dec 1987	$183.20M	-10.7%
Dec 1986	$205.10M	+32.0%
Dec 1985	$155.40M	+108.6%
Dec 1984	$74.50M	-

FAQ

What is the current quarterly cash & cash equivalents of MCD?: As of today, MCD quarterly cash & cash equivalents is $1.19B
What is MCD quarterly cash & cash equivalents most recent change?: MCD quarterly cash & cash equivalents was up +45.13% on September 30, 2026
What is 1-year change in MCD quarterly cash & cash equivalents?: MCD quarterly cash & cash equivalents is down -50.56% year-over-year
How far is MCD quarterly cash & cash equivalents from its all-time high?: MCD quarterly cash & cash equivalents is currently -84.48% below its historical high of $7.69B set on December 31, 2015
How does MCD quarterly cash & cash equivalents rank versus sector peers?: MCD quarterly cash & cash equivalents is higher than 88.06% of companies in Consumer Cyclical sector
When is MCD next earnings release?: The next earnings release for MCD is on February 11, 2027

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

Data Sources & References

MCD Official Website www.mcdonalds.com
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/63908/000006390826000032/0000063908-26-000032-index.htm
MCD Profile on Yahoo Finance finance.yahoo.com/quote/MCD
MCD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mcd