McDonald's Cash on Hand 2012-2026 | MCD
McDonald's cash on hand from 2012 to 2026. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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 March 31, 2026 was $2.413B, a 97.62% increase year-over-year.
- McDonald's cash on hand for 2024 was $1.085B, a 76.3% decline from 2023.
- McDonald's cash on hand for 2023 was $4.579B, a 77.22% increase from 2022.
- McDonald's cash on hand for 2022 was $2.584B, a 45.13% decline from 2021.
|
McDonald's Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2024 | $1,085 |
| 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 |
|
McDonald's Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2025-09-30 | $2,413 |
| 2025-06-30 | $1,876 |
| 2025-03-31 | $1,238 |
| 2024-12-31 | $1,085 |
| 2024-09-30 | $1,221 |
| 2024-06-30 | $792 |
| 2024-03-31 | $838 |
| 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 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Retail/Wholesale | Retail - Food & Restaurants | $217.286B | $26.885B |
| 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. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| 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 |
| Arcos Dorados Holdings (ARCO) | $1.791B | 32.69 | |
| 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 |