Annual Cash & Cash Equivalents
$774.00M$311.00M-28.66%
Summary
- Current Value
- As of today, MCD annual cash & cash equivalents is $774.00M, down -28.66% on
- 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
- 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 78.56% of companies in Consumer Cyclical sector
Cash and Cash Equivalents Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $774.00M | -28.7% | -70.0% | -77.6% | -67.6% | |
| Quarterly Cash & Cash Equivalents | $1.17B | -5.5% | -68.5% | -61.3% | -39.7% | |
| Price | $276.11 | -11.7% | -4.8% | +18.1% | +241.9% | |
| Annual Current Assets | $4.16B | -9.5% | -23.3% | -33.3% | -4.7% | |
| Annual Total Liabilities | $61.31B | +3.9% | +8.6% | +1.4% | +253.5% | |
| Annual Working Capital | -$198.00M | -126.9% | -112.2% | -419.4% | -113.7% | |
| Annual Net Income | $8.56B | +4.1% | +38.6% | +81.0% | +73.1% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $4.58B | -83.1% | |
| 5Y | $4.71B | -83.6% | |
| All | $7.69B | -89.9% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $774.00M | at low | |
| 5Y | $774.00M | at low | |
| All | $44.08M | +1656.1% |
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 $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 78.56% of companies in Consumer Cyclical sector
When is MCD next annual earnings release?
As of today, the next annual earnings release for MCD has not been scheduled
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Quarterly Cash & Cash Equivalents
$1.17B$396.00M+51.16%
Summary
- Current Value
- As of today, MCD quarterly cash & cash equivalents is $1.17B, up +51.16% on
- Historical Performance
- MCD quarterly cash & cash equivalents is down -5.49% year-over-year, down -68.45% over the past 3 years
- All-Time High Comparison
- MCD quarterly cash & cash equivalents is currently -84.78% below its historical high of $7.69B set on
- 3-Year Low Comparison
- MCD quarterly cash & cash equivalents is +51.16% above its 3-year low of $774.00M reached on
- Sector Comparison
- MCD quarterly cash & cash equivalents is higher than 87.90% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $1.17B | +51.2% | -5.5% | -68.5% | -61.3% | |
| Annual Cash & Cash Equivalents | $774.00M | – | -28.7% | -70.0% | -77.6% | |
| Price | $276.11 | -17.5% | -11.7% | -4.8% | +18.1% | |
| Quarterly Current Assets | $4.71B | +13.1% | -0.6% | -30.7% | -13.9% | |
| Quarterly Total Liabilities | $61.32B | +0.0% | +2.6% | +6.1% | +5.1% | |
| Quarterly Working Capital | $563.00M | +384.3% | -22.6% | -74.1% | -36.6% | |
| Quarterly Net Income | $1.98B | -8.4% | +6.2% | +10.0% | +29.0% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.41B | -51.5% | |
| 3Y | $4.58B | -74.5% | |
| 5Y | $4.71B | -75.2% | |
| All | $7.69B | -84.8% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $774.00M | +51.2% | |
| 3Y | $774.00M | +51.2% | |
| 5Y | $774.00M | +51.2% | |
| All | $74.50M | +1470.5% |
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 $1.17B
What is MCD quarterly cash & cash equivalents most recent change?
MCD quarterly cash & cash equivalents was up +51.16% on March 31, 2026
What is 1-year change in MCD quarterly cash & cash equivalents?
MCD quarterly cash & cash equivalents is down -5.49% year-over-year
How far is MCD quarterly cash & cash equivalents from its all-time high?
MCD quarterly cash & cash equivalents is currently -84.78% 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 87.90% 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 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