Annual Cash & Cash Equivalents
$1.33B$195.00M+17.12%
Summary
- Current Value
- As of today, QSR annual cash & cash equivalents is $1.33B, up +17.12% on
- Historical Performance
- QSR annual cash & cash equivalents is up +22.72% over the past 3 years, and down -12.98% over the past 5 years
- All-Time High Comparison
- QSR annual cash & cash equivalents is currently -29.33% below its historical high of $1.89B set on
- 3-Year Low Comparison
- QSR annual cash & cash equivalents is +17.12% above its 3-year low of $1.14B reached on
- Sector Comparison
- QSR annual cash & cash equivalents is higher than 89.47% 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 | $1.33B | +17.1% | +22.7% | -13.0% | – | |
| Quarterly Cash & Cash Equivalents | $1.21B | +2.5% | +27.5% | -37.1% | – | |
| Price | $69.00 | +10.3% | +5.2% | +7.6% | – | |
| Annual Current Assets | $2.28B | +5.0% | +25.7% | +3.9% | – | |
| Annual Total Liabilities | $19.79B | +6.0% | +2.0% | +9.3% | – | |
| Annual Working Capital | -$82.00M | -382.8% | -32.3% | -116.6% | – | |
| Annual Net Income | $1.45B | -15.9% | +15.3% | +30.1% | +1127.7% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.33B | at high | |
| 5Y | $1.56B | N/A | -14.5% |
| All | $1.89B | -29.3% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.14B | +17.1% | |
| 5Y | $1.09B | +22.7% | |
| All | $757.80M | +76.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of QSR?
As of today, QSR annual cash & cash equivalents is $1.33B
What is 1-year change in QSR annual cash & cash equivalents?
QSR annual cash & cash equivalents is up +17.12% year-over-year
What is 3-year change in QSR annual cash & cash equivalents?
QSR annual cash & cash equivalents is up +22.72% over the past 3 years
How far is QSR annual cash & cash equivalents from its all-time high?
QSR annual cash & cash equivalents is currently -29.33% below its historical high of $1.89B set on December 31, 2014
How does QSR annual cash & cash equivalents rank versus sector peers?
QSR annual cash & cash equivalents is higher than 89.47% of companies in Consumer Cyclical sector
When is QSR next annual earnings release?
The next annual earnings release for QSR is on
Quarterly Cash & Cash Equivalents
$1.21B$180.00M+17.54%
Summary
- Current Value
- As of today, QSR quarterly cash & cash equivalents is $1.21B, up +17.54% on
- Historical Performance
- QSR quarterly cash & cash equivalents is up +2.55% year-over-year, and up +27.48% over the past 3 years
- All-Time High Comparison
- QSR quarterly cash & cash equivalents is currently -66.57% below its historical high of $3.61B set on
- 3-Year Low Comparison
- QSR quarterly cash & cash equivalents is +34.15% above its 3-year low of $899.00M reached on
- Sector Comparison
- QSR quarterly cash & cash equivalents is higher than 87.46% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $1.21B | +17.5% | +2.5% | +27.5% | -37.1% | |
| Annual Cash & Cash Equivalents | $1.33B | – | +17.1% | +22.7% | -13.0% | |
| Price | $69.00 | +3.5% | +10.3% | +5.2% | +7.6% | |
| Quarterly Current Assets | $3.02B | +8.1% | +33.7% | +56.7% | +12.5% | |
| Quarterly Total Liabilities | $20.50B | -0.5% | +2.4% | +10.7% | +10.1% | |
| Quarterly Working Capital | $168.00M | +394.1% | +257.4% | +4100.0% | -84.1% | |
| Quarterly Net Income | $440.00M | +66.7% | +23.3% | -17.0% | +97.3% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.33B | N/A | -9.6% |
| 3Y | $1.33B | -9.6% | |
| 5Y | $1.77B | -32.0% | |
| All | $3.61B | -66.6% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $899.00M | +34.1% | |
| 3Y | $899.00M | +34.1% | |
| 5Y | $838.00M | +43.9% | |
| All | $688.90M | +75.1% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of QSR?
As of today, QSR quarterly cash & cash equivalents is $1.21B
What is QSR quarterly cash & cash equivalents most recent change?
QSR quarterly cash & cash equivalents was up +17.54% on September 30, 2025
What is 1-year change in QSR quarterly cash & cash equivalents?
QSR quarterly cash & cash equivalents is up +2.55% year-over-year
How far is QSR quarterly cash & cash equivalents from its all-time high?
QSR quarterly cash & cash equivalents is currently -66.57% below its historical high of $3.61B set on September 30, 2017
How does QSR quarterly cash & cash equivalents rank versus sector peers?
QSR quarterly cash & cash equivalents is higher than 87.46% of companies in Consumer Cyclical sector
When is QSR next earnings release?
The next earnings release for QSR is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- QSR Official Website www.rbi.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1618756/000161875625000300/0001618756-25-000300-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1618756/000161875625000087/0001618756-25-000087-index.htm
- QSR Profile on Yahoo Finance finance.yahoo.com/quote/QSR
- QSR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/qsr