McDonald's Cash on Hand 2010-2023 | MCD
McDonald's cash on hand from 2010 to 2023. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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 December 31, 2023 was $4.579B, a 77.23% increase year-over-year.
- McDonald's cash on hand for 2023 was $4.579B, a 77.23% increase from 2022.
- McDonald's cash on hand for 2022 was $2.584B, a 45.13% decline from 2021.
- McDonald's cash on hand for 2021 was $4.709B, a 36.53% increase from 2020.
McDonald's Annual Cash on Hand
(Millions of US $) |
| 2023 |
$4,579 |
| 2022 |
$2,584 |
| 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 $) |
| 2023-12-31 |
$4,579 |
| 2023-09-30 |
$3,496 |
| 2023-06-30 |
$1,626 |
| 2023-03-31 |
$3,708 |
| 2022-12-31 |
$2,584 |
| 2022-09-30 |
$2,828 |
| 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 |
$196.106B |
$25.494B |
|
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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