Quick Answer
MCDONALDS CORP reported Cash and Equivalents of $774.00 million for fiscal year 2025.
MCDONALDS CORP Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $774.00M | -28.7% |
| 2024 | $1.08B | -76.3% |
| 2023 | $4.58B | +77.2% |
| 2022 | $2.58B | -45.1% |
| 2021 | $4.71B | +36.5% |
| 2020 | $3.45B | +283.9% |
| 2019 | $898.50M | +3.8% |
| 2018 | $866.00M | -64.9% |
| 2017 | $2.46B | +101.4% |
| 2016 | $1.22B | -84.1% |
| 2015 | $7.69B | +269.9% |
| 2014 | $2.08B | -25.8% |
| 2013 | $2.80B | +19.8% |
| 2012 | $2.34B | +0.0% |
| 2011 | $2.34B | -2.1% |
| 2010 | $2.39B | +32.9% |
| 2009 | $1.80B | -13.0% |
| 2008 | $2.06B | +4.1% |
| 2007 | $1.98B | -6.9% |
| 2006 | $2.13B | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $2.41B | +97.6% | +28.6% |
| June 30, 2025 | $1.88B | +136.9% | +51.5% |
| March 31, 2025 | $1.24B | +47.7% | +14.1% |
| December 31, 2024 | $1.08B | -76.3% | -11.1% |
| September 30, 2024 | $1.22B | -65.1% | +54.2% |
| June 30, 2024 | $792.00M | -51.3% | -5.5% |
| March 31, 2024 | $838.00M | -77.4% | -81.7% |
| December 31, 2023 | $4.58B | +77.2% | +31.0% |
- MCDONALDS CORP showed a decrease of -28.7% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2006–2025 period, MCDONALDS CORP’s cash and equivalents has declined by 63.6% (from $2.13 billion to $774.00 million).
- The most recent figure is from MCDONALDS CORP’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 24, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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