Arcos Dorados Holdings Inc. Cash and Equivalents

Quick Answer

Arcos Dorados Holdings Inc. reported Cash and Equivalents of $135.06 million for fiscal year 2024.

Arcos Dorados Holdings Inc. Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2024 $135.06M -31.3%
2023 $196.66M -26.3%
2022 $266.94M -4.3%
2021 $278.83M +68.0%
2020 $165.99M +36.2%
2019 $121.88M -38.2%
2018 $197.28M -36.0%
2017 $308.49M +58.4%
2016 $194.80M +73.1%
2015 $112.52M -19.1%
2014 $139.03M -20.8%
2013 $175.65M -5.0%
2012 $184.85M +4.8%
2011 $176.30M -15.3%
2010 $208.10M +23.9%
2009 $167.97M +58.5%
2008 $105.98M
  • Arcos Dorados Holdings Inc. showed a decrease of -31.3% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2008–2024 period, Arcos Dorados Holdings Inc.’s cash and equivalents has grown by 27.4% (from $105.98 million to $135.06 million).
  • The most recent figure is from Arcos Dorados Holdings Inc.’s fiscal year 2024 report (Form 20-F), filed with the SEC on April 29, 2025.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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