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.
  • Quarterly values from 10-Q filings: Q4 2012: $2.34 billion | Q1 2013: $1.87 billion | Q2 2013: $2.28 billion | Q3 2013: $2.54 billion | Q1 2014: $2.74 billion | Q2 2014: $3.67 billion | Q3 2014: $2.83 billion | Q1 2015: $1.63 billion | Q2 2015: $4.00 billion | Q3 2015: $2.45 billion | Q1 2016: $3.31 billion | Q2 2016: $3.13 billion | Q3 2016: $2.27 billion | Q1 2017: $2.41 billion | Q2 2017: $2.39 billion | Q3 2017: $2.67 billion | Q1 2018: $2.47 billion | Q2 2018: $1.62 billion | Q3 2018: $2.57 billion | Q1 2019: $2.29 billion | Q2 2019: $1.13 billion | Q3 2019: $1.18 billion | Q1 2020: $5.38 billion | Q2 2020: $3.26 billion | Q3 2020: $3.68 billion | Q1 2021: $3.02 billion | Q2 2021: $3.05 billion | Q3 2021: $4.31 billion | Q1 2022: $2.34 billion | Q2 2022: $1.87 billion | Q3 2022: $2.83 billion | Q1 2023: $3.71 billion | Q2 2023: $1.63 billion | Q3 2023: $3.50 billion | Q1 2024: $838.00 million | Q2 2024: $792.00 million | Q3 2024: $1.22 billion | Q1 2025: $1.24 billion | Q2 2025: $1.88 billion | Q3 2025: $2.41 billion.
  • 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 August 10, 2026.

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