Restaurant Brands Cash on Hand 2013-2025 | QSR
Restaurant Brands cash on hand from 2013 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 Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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.
- Restaurant Brands cash on hand for the quarter ending December 31, 2025 was $1.163B, a 12.82% decline year-over-year.
- Restaurant Brands cash on hand for 2025 was $1.163B, a 12.82% decline from 2024.
- Restaurant Brands cash on hand for 2024 was $1.334B, a 17.12% increase from 2023.
- Restaurant Brands cash on hand for 2023 was $1.139B, a 3.31% decline from 2022.
|
Restaurant Brands Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2025 | $1,163 |
| 2024 | $1,334 |
| 2023 | $1,139 |
| 2022 | $1,178 |
| 2021 | $1,087 |
| 2020 | $1,560 |
| 2019 | $1,533 |
| 2018 | $913 |
| 2017 | $1,097 |
| 2016 | $1,460 |
| 2015 | $758 |
| 2014 | $1,888 |
| 2013 | $787 |
| 2012 | |
|
Restaurant Brands Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2025-12-31 | $1,163 |
| 2025-09-30 | $1,206 |
| 2025-06-30 | $1,804 |
| 2025-03-31 | $899 |
| 2024-12-31 | $1,334 |
| 2024-09-30 | $1,176 |
| 2024-06-30 | $942 |
| 2024-03-31 | $1,049 |
| 2023-12-31 | $1,139 |
| 2023-09-30 | $1,310 |
| 2023-06-30 | $1,213 |
| 2023-03-31 | $1,033 |
| 2022-12-31 | $1,178 |
| 2022-09-30 | $946 |
| 2022-06-30 | $838 |
| 2022-03-31 | $895 |
| 2021-12-31 | $1,087 |
| 2021-09-30 | $1,773 |
| 2021-06-30 | $1,749 |
| 2021-03-31 | $1,563 |
| 2020-12-31 | $1,560 |
| 2020-09-30 | $1,919 |
| 2020-06-30 | $1,540 |
| 2020-03-31 | $2,498 |
| 2019-12-31 | $1,533 |
| 2019-09-30 | $1,732 |
| 2019-06-30 | $1,028 |
| 2019-03-31 | $902 |
| 2018-12-31 | $913 |
| 2018-09-30 | $1,144 |
| 2018-06-30 | $988 |
| 2018-03-31 | $852 |
| 2017-12-31 | $1,097 |
| 2017-09-30 | $3,607 |
| 2017-06-30 | $3,436 |
| 2017-03-31 | $924 |
| 2016-12-31 | $1,460 |
| 2016-09-30 | $1,274 |
| 2016-06-30 | $998 |
| 2016-03-31 | $826 |
| 2015-12-31 | $758 |
| 2015-09-30 | $976 |
| 2015-06-30 | $689 |
| 2015-03-31 | $1,022 |
| 2014-12-31 | $1,888 |
| 2014-09-30 | |
| 2014-06-30 | |
| 2014-03-31 | |
| 2013-12-31 | $787 |
| 2012-12-31 | |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Retail/Wholesale | Retail - Food & Restaurants | $26.515B | $9.434B |
| Restaurant Brands International Inc. is one of the world's largest quick service restaurant companies. It is the parent company to Tim Hortons, Burger King and Popeyes. These independently-operated brands have been serving their respective customers, franchisees and communities customers for more than 40 years and have similar franchise business models with complementary daypart mixes.Restaurant Brands has three operating and reportable segments: Tim Hortons, Burger King and Popeye's Louisiana Kitchen. While the Tim Hortons brand maintains a strong base of restaurants across Canada, the United States and the Middle East; Burger King mostly serves customers in the United States and in markets outside. Popeye's Louisiana Kitchen operates restaurants in the United States and 25 other countries. | |||
| 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 |
| 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 |