Annual Cash & Cash Equivalents
$1.09B$3.49B-76.31%
Summary
- Current Value
- As of today, MCD annual cash & cash equivalents is $1.09B, down -76.31% on
- Historical Performance
- MCD annual cash & cash equivalents is down -76.96% over the past 3 years, and up +20.76% over the past 5 years
- All-Time High Comparison
- MCD annual cash & cash equivalents is currently -85.88% below its historical high of $7.69B set on
- 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 87.78% 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 | $1.09B | -76.3% | -77.0% | +20.8% | -39.6% | |
| Quarterly Cash & Cash Equivalents | $2.41B | +97.6% | -14.7% | -34.5% | -3.3% | |
| Price | $306.78 | +6.9% | +14.8% | +42.1% | +312.5% | |
| Annual Current Assets | $4.60B | -42.4% | -35.7% | +29.2% | +34.6% | |
| Annual Total Liabilities | $58.98B | -3.1% | +0.9% | +5.8% | +264.3% | |
| Annual Working Capital | $737.00M | -34.6% | -76.4% | +1268.0% | +72.4% | |
| Annual Net Income | $8.22B | -2.9% | +9.0% | +36.5% | +80.7% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $4.58B | -76.3% | |
| 5Y | $4.71B | -77.0% | |
| All | $7.69B | -85.9% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.09B | at low | |
| 5Y | $1.09B | at low | |
| All | $44.08M | +2361.7% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of MCD?
As of today, MCD annual cash & cash equivalents is $1.09B
What is 1-year change in MCD annual cash & cash equivalents?
MCD annual cash & cash equivalents is down -76.31% year-over-year
What is 3-year change in MCD annual cash & cash equivalents?
MCD annual cash & cash equivalents is down -76.96% 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 -85.88% 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 87.78% of companies in Consumer Cyclical sector
When is MCD next annual earnings release?
The next annual earnings release for MCD is on
Quarterly Cash & Cash Equivalents
$2.41B$537.00M+28.62%
Summary
- Current Value
- As of today, MCD quarterly cash & cash equivalents is $2.41B, up +28.62% on
- Historical Performance
- MCD quarterly cash & cash equivalents is up +97.62% year-over-year, and down -14.68% over the past 3 years
- All-Time High Comparison
- MCD quarterly cash & cash equivalents is currently -68.60% below its historical high of $7.69B set on
- 3-Year Low Comparison
- MCD quarterly cash & cash equivalents is +204.67% above its 3-year low of $792.00M reached on
- Sector Comparison
- MCD quarterly cash & cash equivalents is higher than 93.47% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $2.41B | +28.6% | +97.6% | -14.7% | -34.5% | |
| Annual Cash & Cash Equivalents | $1.09B | – | -76.3% | -77.0% | +20.8% | |
| Price | $306.78 | +4.4% | +6.9% | +14.8% | +42.1% | |
| Quarterly Current Assets | $6.08B | +8.5% | +23.8% | +5.9% | -9.8% | |
| Quarterly Total Liabilities | $62.77B | +0.7% | +2.3% | +14.0% | +6.1% | |
| Quarterly Working Capital | $0.00 | -100.0% | +100.0% | -100.0% | -100.0% | |
| Quarterly Net Income | $2.28B | +1.1% | +1.0% | +15.0% | +29.2% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.41B | at high | |
| 3Y | $4.58B | -47.3% | |
| 5Y | $4.71B | -48.8% | |
| All | $7.69B | -68.6% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.09B | N/A | +122.4% |
| 3Y | $792.00M | +204.7% | |
| 5Y | $792.00M | +204.7% | |
| All | $74.50M | +3138.9% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of MCD?
As of today, MCD quarterly cash & cash equivalents is $2.41B
What is MCD quarterly cash & cash equivalents most recent change?
MCD quarterly cash & cash equivalents was up +28.62% on September 30, 2025
What is 1-year change in MCD quarterly cash & cash equivalents?
MCD quarterly cash & cash equivalents is up +97.62% year-over-year
How far is MCD quarterly cash & cash equivalents from its all-time high?
MCD quarterly cash & cash equivalents is currently -68.60% 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 93.47% of companies in Consumer Cyclical sector
When is MCD next earnings release?
The next earnings release for MCD is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- MCD Official Website www.mcdonalds.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/63908/000006390825000059/0000063908-25-000059-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/63908/000006390825000012/0000063908-25-000012-index.htm
- MCD Profile on Yahoo Finance finance.yahoo.com/quote/MCD
- MCD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mcd