annual cash & cash equivalents:
$1.08B-$3.49B(-76.31%)Summary
- As of today (August 18, 2025), MCD annual cash & cash equivalents is $1.08 billion, with the most recent change of -$3.49 billion (-76.31%) on December 31, 2024.
- During the last 3 years, MCD annual cash & cash equivalents has fallen by -$3.62 billion (-76.96%).
- MCD annual cash & cash equivalents is now -85.88% below its all-time high of $7.69 billion, reached on December 31, 2015.
Performance
MCD Cash and cash equivalents Chart
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Highlights
Range
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quarterly cash & cash equivalents:
$1.88B+$638.00M(+51.53%)Summary
- As of today (August 18, 2025), MCD quarterly cash & cash equivalents is $1.88 billion, with the most recent change of +$638.00 million (+51.53%) on June 30, 2025.
- Over the past year, MCD quarterly cash & cash equivalents has increased by +$1.08 billion (+136.87%).
- MCD quarterly cash & cash equivalents is now -75.59% below its all-time high of $7.69 billion, reached on December 31, 2015.
Performance
MCD quarterly cash & cash equivalents Chart
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Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
MCD Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -76.3% | +136.9% |
| 3 y3 years | -77.0% | +0.2% |
| 5 y5 years | +20.8% | -42.4% |
MCD 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 | -77.0% | at low | -59.0% | +136.9% |
| 5 y | 5-year | -77.0% | +20.8% | -60.2% | +136.9% |
| alltime | all time | -85.9% | +2361.7% | -75.6% | +2418.1% |
MCD Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $1.88B(+51.5%) |
| Mar 2025 | - | $1.24B(+14.1%) |
| Dec 2024 | $1.08B(-76.3%) | $1.08B(-11.1%) |
| Sep 2024 | - | $1.22B(+54.2%) |
| Jun 2024 | - | $792.00M(-5.5%) |
| Mar 2024 | - | $838.00M(-81.7%) |
| Dec 2023 | $4.58B(+77.2%) | $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(-45.1%) | $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(+36.5%) | $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(+283.9%) | $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(+3.8%) | $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(-64.9%) | $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(+101.4%) | $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(-84.1%) | $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(+269.9%) | $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(-25.8%) | $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(+19.8%) | $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(+0.0%) | $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(-2.1%) | $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(+32.9%) | $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(-13.0%) | $1.80B(-18.4%) |
| Sep 2009 | - | $2.20B(+1.9%) |
| Jun 2009 | - | $2.16B(+9.2%) |
| Mar 2009 | - | $1.98B(-4.1%) |
| Dec 2008 | $2.06B | $2.06B(+38.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2008 | - | $1.49B(-36.5%) |
| Jun 2008 | - | $2.34B(-19.8%) |
| Mar 2008 | - | $2.92B(+47.5%) |
| Dec 2007 | $1.98B(-7.3%) | $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(-49.9%) | $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(+208.8%) | $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%) | $1.38B(+180.0%) |
| Dec 2003 | $492.80M(+49.2%) | $492.80M(+49.2%) |
| Dec 2002 | $330.40M(-21.0%) | $330.40M(-21.0%) |
| Dec 2001 | $418.10M(-0.9%) | $418.10M(+1.2%) |
| Jun 2001 | - | $413.30M(-2.0%) |
| Dec 2000 | $421.70M(+856.8%) | $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 |
| Dec 1982 | $44.08M | - |
FAQ
- What is McDonald's Corporation annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for McDonald's Corporation?
- What is McDonald's Corporation annual cash & cash equivalents year-on-year change?
- What is McDonald's Corporation quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for McDonald's Corporation?
- What is McDonald's Corporation quarterly cash & cash equivalents year-on-year change?
What is McDonald's Corporation annual cash & cash equivalents?
The current annual cash & cash equivalents of MCD is $1.08B
What is the all time high annual cash & cash equivalents for McDonald's Corporation?
McDonald's Corporation all-time high annual cash & cash equivalents is $7.69B
What is McDonald's Corporation annual cash & cash equivalents year-on-year change?
Over the past year, MCD annual cash & cash equivalents has changed by -$3.49B (-76.31%)
What is McDonald's Corporation quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of MCD is $1.88B
What is the all time high quarterly cash & cash equivalents for McDonald's Corporation?
McDonald's Corporation all-time high quarterly cash & cash equivalents is $7.69B
What is McDonald's Corporation quarterly cash & cash equivalents year-on-year change?
Over the past year, MCD quarterly cash & cash equivalents has changed by +$1.08B (+136.87%)