McDonald's Cash on Hand 2010-2022 | MCD

McDonald's cash on hand from 2010 to 2022. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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.
  • McDonald's cash on hand for the quarter ending June 30, 2022 was $1.873B, a 38.59% decline year-over-year.
  • McDonald's cash on hand for 2021 was $4.709B, a 36.53% increase from 2020.
  • McDonald's cash on hand for 2020 was $3.449B, a 283.87% increase from 2019.
  • McDonald's cash on hand for 2019 was $0.899B, a 3.75% increase from 2018.
McDonald's Annual Cash on Hand
(Millions of US $)
2021 $4,709
2020 $3,449
2019 $899
2018 $866
2017 $2,464
2016 $1,223
2015 $7,686
2014 $2,078
2013 $2,799
2012 $2,336
2011 $2,336
2010 $2,387
2009 $1,796
McDonald's Quarterly Cash on Hand
(Millions of US $)
2022-06-30 $1,873
2022-03-31 $2,336
2021-12-31 $4,709
2021-09-30 $4,306
2021-06-30 $3,049
2021-03-31 $3,020
2020-12-31 $3,449
2020-09-30 $3,684
2020-06-30 $3,256
2020-03-31 $5,380
2019-12-31 $899
2019-09-30 $1,177
2019-06-30 $1,135
2019-03-31 $2,289
2018-12-31 $866
2018-09-30 $2,575
2018-06-30 $1,624
2018-03-31 $2,468
2017-12-31 $2,464
2017-09-30 $2,671
2017-06-30 $2,392
2017-03-31 $2,412
2016-12-31 $1,223
2016-09-30 $2,267
2016-06-30 $3,128
2016-03-31 $3,310
2015-12-31 $7,686
2015-09-30 $2,453
2015-06-30 $3,999
2015-03-31 $1,635
2014-12-31 $2,078
2014-09-30 $3,233
2014-06-30 $3,671
2014-03-31 $2,744
2013-12-31 $2,799
2013-09-30 $2,544
2013-06-30 $2,278
2013-03-31 $1,869
2012-12-31 $2,336
2012-09-30 $2,179
2012-06-30 $2,485
2012-03-31 $2,289
2011-12-31 $2,336
2011-09-30 $2,389
2011-06-30 $2,070
2011-03-31 $1,940
2010-12-31 $2,387
2010-09-30 $2,495
2010-06-30 $1,666
2010-03-31 $2,007
2009-12-31 $1,796
2009-09-30 $2,201
2009-06-30 $2,161
2009-03-31 $1,979
Sector Industry Market Cap Revenue
Retail/Wholesale Retail - Food & Restaurants $195.289B $23.223B
McDonald's is a leading fast-food chain that currently operates more restaurants globally. The company mainly operates and franchises quick-service restaurants under the McDonald's brand. Majority of the company's restaurant worldwide are owned and operated by independent local business men as well as women. The company's revenues include sales by company-operated restaurants and fees from restaurants, which are managed by franchisees. The business is managed as a distinct geographic segment. The company had begun operating its results under a new organizational structure. U.S.- This is the company's largest segment. The segment remains unchanged despite the new organizational structure. International Operated segment - The segment comprises wholly-owned markets, or countries where the company operates. International Developmental Licensed Markets - The segment comprises primarily developmental license and affiliate markets in the McDonald's system. Corporate activities are also part of this segment.
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