MCDONALDS CORP Cash And Cash Equivalents At Carrying Value

Quick Answer

MCDONALDS CORP reported Cash And Cash Equivalents At Carrying Value of $774.00 million for the year ending 2025.

  • MCDONALDS CORP showed a decrease of -28.7% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
  • This data is from MCDONALDS CORP's annual report (Form 10-K), filed with the SEC on February 24, 2026.
  • XBRL data for this metric is available from 2010 to 2025 (16 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
  • Over the full 16 years of available data (2010 to 2025), MCDONALDS CORP's Cash And Cash Equivalents At Carrying Value has declined by 67.6%.
  • Historical annual values: Fiscal year 2025: $774.00 million | Fiscal year 2024: $1.09 billion | Fiscal year 2023: $4.58 billion | Fiscal year 2022: $2.58 billion | Fiscal year 2021: $4.71 billion | Fiscal year 2020: $3.45 billion | Fiscal year 2019: $898.50 million | Fiscal year 2018: $866.00 million | Fiscal year 2017: $2.46 billion | Fiscal year 2016: $1.22 billion | Fiscal year 2015: $7.69 billion | Fiscal year 2014: $2.08 billion | Fiscal year 2013: $2.80 billion | Fiscal year 2012: $2.34 billion | Fiscal year 2011: $2.34 billion | Fiscal year 2010: $2.39 billion.
  • Data sourced from SEC EDGAR public filings as of June 24, 2026.

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