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 78.91% 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 | $274.84 | -11.0% | -7.2% | +19.6% | +240.4% | |
| 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 78.91% 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
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 87.03% 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 | $274.84 | -16.1% | -11.0% | -7.2% | +19.6% | |
| 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 87.03% 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