Arcos Dorados Holdings Cash on Hand 2012-2025 | ARCO
Arcos Dorados Holdings cash on hand from 2012 to 2025. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
|
Arcos Dorados Holdings Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2024 | $139 |
| 2023 | $247 |
| 2022 | $363 |
| 2021 | $279 |
| 2020 | $167 |
| 2019 | $122 |
| 2018 | $197 |
| 2017 | $328 |
| 2016 | $195 |
| 2015 | $113 |
| 2014 | $139 |
| 2013 | $176 |
| 2012 | $185 |
| 2011 | $176 |
|
Arcos Dorados Holdings Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2025-12-31 | $433 |
| 2025-09-30 | $258 |
| 2025-06-30 | $235 |
| 2025-03-31 | $495 |
| 2024-12-31 | $139 |
| 2024-09-30 | $121 |
| 2024-06-30 | $140 |
| 2024-03-31 | $163 |
| 2023-12-31 | $247 |
| 2023-09-30 | $251 |
| 2023-06-30 | $273 |
| 2023-03-31 | $319 |
| 2022-12-31 | $363 |
| 2022-09-30 | $380 |
| 2022-06-30 | $289 |
| 2022-03-31 | $280 |
| 2021-12-31 | $279 |
| 2021-09-30 | $207 |
| 2021-06-30 | $162 |
| 2021-03-31 | $149 |
| 2020-12-31 | $167 |
| 2020-09-30 | $137 |
| 2020-06-30 | $123 |
| 2020-03-31 | $142 |
| 2019-12-31 | $122 |
| 2019-09-30 | $127 |
| 2019-06-30 | $137 |
| 2019-03-31 | $173 |
| 2018-12-31 | $197 |
| 2018-09-30 | $208 |
| 2018-06-30 | $219 |
| 2018-03-31 | $237 |
| 2017-12-31 | $328 |
| 2017-09-30 | $270 |
| 2017-06-30 | $238 |
| 2017-03-31 | $188 |
| 2016-12-31 | $195 |
| 2016-09-30 | $112 |
| 2016-06-30 | $137 |
| 2016-03-31 | $266 |
| 2015-12-31 | $113 |
| 2015-09-30 | $90 |
| 2015-06-30 | $83 |
| 2015-03-31 | $72 |
| 2014-12-31 | $139 |
| 2014-09-30 | $95 |
| 2014-06-30 | $101 |
| 2014-03-31 | $126 |
| 2013-12-31 | $176 |
| 2013-09-30 | $339 |
| 2013-06-30 | $130 |
| 2013-03-31 | $147 |
| 2012-12-31 | $185 |
| 2012-09-30 | $244 |
| 2012-06-30 | $245 |
| 2012-03-31 | $144 |
| 2011-12-31 | $176 |
| 2011-09-30 | $251 |
| 2011-06-30 | $254 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Retail/Wholesale | Retail - Food & Restaurants | $1.791B | $4.678B |
| Arcos Dorados Holdings Inc. operates as a franchisee of McDonald's with its operations divided in Brazil; North Latin America division; South Latin America and the Caribbean division. It also runs quick service restaurants in Latin America and the Caribbean. It has operations in territories in Latin America and the Caribbean, including Argentina, Aruba, Brazil, Chile, Colombia, Costa Rica, Cura?ao, Ecuador, French Guiana, Guadeloupe, Martinique, Mexico, Panama, Peru, Puerto Rico, Uruguay, the U.S. Virgin Islands of St. Croix and St. Thomas, and Venezuela. Arcos Dorados Holdings Inc. is headquartered in Buenos Aires, Argentina. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| McDonald's (MCD) | United States | $217.286B | 25.06 |
| Starbucks (SBUX) | United States | $110.056B | 48.54 |
| Compass Group (CMPGY) | United Kingdom | $46.830B | 0.00 |
| Yum! Brands (YUM) | United States | $44.674B | 26.74 |
| Chipotle Mexican Grill (CMG) | United States | $44.400B | 29.39 |
| Restaurant Brands (QSR) | United States | $26.515B | 20.76 |
| Darden Restaurants (DRI) | United States | $22.035B | 19.28 |
| Yum China (YUMC) | China | $17.476B | 19.83 |
| Domino's Pizza Inc (DPZ) | United States | $12.305B | 20.83 |
| Aramark (ARMK) | United States | $11.265B | 22.68 |
| Texas Roadhouse (TXRH) | United States | $10.791B | 26.88 |
| CAVA (CAVA) | United States | $9.885B | 157.30 |
| Dutch Bros (BROS) | United States | $9.195B | 87.31 |
| Brinker (EAT) | United States | $6.756B | 15.59 |
| Wingstop (WING) | United States | $4.915B | 44.09 |
| Shake Shack (SHAK) | United States | $4.210B | 75.28 |
| Biglari Holdings (BH.A) | $4.012B | 32.61 | |
| Cheesecake Factory (CAKE) | United States | $2.949B | 15.69 |
| Mitchells & Butlers Plc (MBPFF) | United Kingdom | $2.039B | 0.00 |
| SSP Group (SSPPF) | United Kingdom | $1.996B | 0.00 |
| Wendy's (WEN) | United States | $1.312B | 7.74 |
| Papa John's (PZZA) | United States | $1.172B | 24.92 |
| J D Wetherspoon Plc (JDWPY) | United Kingdom | $1.007B | 0.00 |
| Super Hi Holding (HDL) | Singapore | $0.962B | 21.14 |
| BJ's Restaurants (BJRI) | United States | $0.793B | 16.55 |
| Biglari Holdings (BH) | United States | $0.748B | 6.08 |
| Sweetgreen (SG) | United States | $0.729B | 0.00 |
| First Watch Restaurant (FWRG) | United States | $0.707B | 37.03 |
| Kura Sushi USA (KRUS) | United States | $0.669B | 0.00 |
| Cracker Barrel Old Country Store (CBRL) | United States | $0.635B | 34.21 |
| Bloomin' Brands (BLMN) | United States | $0.505B | 5.16 |
| Dave & Buster's Entertainment (PLAY) | United States | $0.447B | 0.00 |
| Portillo's (PTLO) | United States | $0.436B | 21.41 |
| Nathan's Famous (NATH) | United States | $0.416B | 19.56 |
| El Pollo Loco Holdings (LOCO) | United States | $0.416B | 14.02 |
| DINE BRANDS GLOBAL, INC (DIN) | United States | $0.335B | 5.88 |
| Denny's (DENN) | United States | $0.322B | 16.03 |
| Jack In The Box (JACK) | United States | $0.218B | 3.25 |
| RCI Hospitality Holdings (RICK) | United States | $0.186B | 20.14 |
| MasterBeef Group (MB) | Hong Kong, SAR China | $0.097B | 0.00 |
| TH (THCH) | China | $0.067B | 0.00 |
| Red Robin Gourmet Burgers (RRGB) | United States | $0.062B | 0.00 |
| ONE Group Hospitality (STKS) | United States | $0.054B | 0.00 |
| GEN Restaurant (GENK) | United States | $0.049B | 0.00 |
| Noodles (NDLS) | United States | $0.048B | 0.00 |
| Rave Restaurant (RAVE) | United States | $0.033B | 11.75 |
| Happy City Holdings (HCHL) | Hong Kong, SAR China | $0.030B | 0.00 |
| Ark Restaurants (ARKR) | United States | $0.025B | 0.00 |
| Rocky Mountain Chocolate Factory (RMCF) | United States | $0.020B | 0.00 |
| FAT Brands (FATBB) | United States | $0.014B | 0.00 |
| Good Times Restaurants (GTIM) | United States | $0.013B | 8.40 |
| CCH Holdings (CCHH) | $0.012B | 0.00 | |
| BT Brands (BTBD) | United States | $0.010B | 0.00 |
| Twin Hospitality Group (TWNP) | United States | $0.007B | 0.00 |
| FAT Brands (FAT) | United States | $0.004B | 0.00 |