McDonald's Cash on Hand 2010-2024 | MCD

McDonald's cash on hand from 2010 to 2024. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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.
  • McDonald's cash on hand for the quarter ending September 30, 2024 was $1.221B, a 65.08% decline year-over-year.
  • McDonald's cash on hand for 2023 was $4.579B, a 77.23% increase from 2022.
  • McDonald's cash on hand for 2022 was $2.584B, a 45.13% decline from 2021.
  • McDonald's cash on hand for 2021 was $4.709B, a 36.53% increase from 2020.
McDonald's Annual Cash on Hand
(Millions of US $)
2023 $4,579
2022 $2,584
2021 $4,709
2020 $3,449
2019 $899
2018 $866
2017 $2,464
2016 $1,223
2015 $7,686
2014 $2,078
2013 $2,799
2012 $2,336
2011 $2,336
2010 $2,387
2009 $1,796
McDonald's Quarterly Cash on Hand
(Millions of US $)
2024-09-30 $1,221
2024-06-30 $792
2024-03-31 $838
2023-12-31 $4,579
2023-09-30 $3,496
2023-06-30 $1,626
2023-03-31 $3,708
2022-12-31 $2,584
2022-09-30 $2,828
2022-06-30 $1,873
2022-03-31 $2,336
2021-12-31 $4,709
2021-09-30 $4,306
2021-06-30 $3,049
2021-03-31 $3,020
2020-12-31 $3,449
2020-09-30 $3,684
2020-06-30 $3,256
2020-03-31 $5,380
2019-12-31 $899
2019-09-30 $1,177
2019-06-30 $1,135
2019-03-31 $2,289
2018-12-31 $866
2018-09-30 $2,575
2018-06-30 $1,624
2018-03-31 $2,468
2017-12-31 $2,464
2017-09-30 $2,671
2017-06-30 $2,392
2017-03-31 $2,412
2016-12-31 $1,223
2016-09-30 $2,267
2016-06-30 $3,128
2016-03-31 $3,310
2015-12-31 $7,686
2015-09-30 $2,453
2015-06-30 $3,999
2015-03-31 $1,635
2014-12-31 $2,078
2014-09-30 $3,233
2014-06-30 $3,671
2014-03-31 $2,744
2013-12-31 $2,799
2013-09-30 $2,544
2013-06-30 $2,278
2013-03-31 $1,869
2012-12-31 $2,336
2012-09-30 $2,179
2012-06-30 $2,485
2012-03-31 $2,289
2011-12-31 $2,336
2011-09-30 $2,389
2011-06-30 $2,070
2011-03-31 $1,940
2010-12-31 $2,387
2010-09-30 $2,495
2010-06-30 $1,666
2010-03-31 $2,007
2009-12-31 $1,796
2009-09-30 $2,201
2009-06-30 $2,161
2009-03-31 $1,979
Sector Industry Market Cap Revenue
Retail/Wholesale Retail - Food & Restaurants $208.343B $25.494B
McDonald's is a leading fast-food chain that currently operates more restaurants globally. The company mainly operates and franchises quick-service restaurants under the McDonald's brand. Majority of the company's restaurant worldwide are owned and operated by independent local business men as well as women. The company's revenues include sales by company-operated restaurants and fees from restaurants, which are managed by franchisees. The business is managed as a distinct geographic segment. The company had begun operating its results under a new organizational structure. U.S.- This is the company's largest segment. The segment remains unchanged despite the new organizational structure. International Operated segment - The segment comprises wholly-owned markets, or countries where the company operates. International Developmental Licensed Markets - The segment comprises primarily developmental license and affiliate markets in the McDonald's system. Corporate activities are also part of this segment.
Stock Name Country Market Cap PE Ratio
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Chipotle Mexican Grill (CMG) United States $80.025B 54.15
Compass Group (CMPGY) United Kingdom $57.012B 0.00
Yum! Brands (YUM) United States $36.877B 25.76
Restaurant Brands (QSR) Canada $22.481B 21.24
Darden Restaurants (DRI) United States $18.900B 18.16
Yum China (YUMC) China $18.008B 20.80
CAVA (CAVA) United States $16.184B 307.07
Domino's Pizza Inc (DPZ) United States $15.187B 27.01
Texas Roadhouse (TXRH) United States $12.917B 33.27
Wingstop (WING) United States $9.803B 97.84
Dutch Bros (BROS) United States $7.680B 138.36
Brinker (EAT) United States $5.426B 25.50
Shake Shack (SHAK) United States $5.059B 177.75
Sweetgreen (SG) United States $4.383B 0.00
Wendy's (WEN) United States $3.673B 18.77
Cheesecake Factory (CAKE) United States $2.377B 14.55
Biglari Holdings (BH.A) $2.367B 3.10
Arcos Dorados Holdings (ARCO) $1.791B 11.97
Papa John's (PZZA) United States $1.539B 18.00
Dave & Buster's Entertainment (PLAY) United States $1.388B 10.77
J D Wetherspoon Plc (JDWPY) United Kingdom $1.139B 0.00
Super Hi Holding (HDL) Singapore $1.086B 0.00
Bloomin' Brands (BLMN) United States $1.066B 5.79
Cracker Barrel Old Country Store (CBRL) United States $1.048B 12.83
First Watch Restaurant (FWRG) United States $1.040B 52.03
Kura Sushi USA (KRUS) United States $1.028B 0.00
Janus Henderson Sustainable & Impact Core Bond ETF (JACK) United States $0.880B 7.48
Portillo's (PTLO) United States $0.796B 25.55
BJ's Restaurants (BJRI) United States $0.780B 27.35
DINE BRANDS GLOBAL, INC (DIN) United States $0.492B 5.48
Biglari Holdings (BH) United States $0.476B 0.62
El Pollo Loco Holdings (LOCO) United States $0.361B 14.20
Nathan's Famous (NATH) United States $0.348B 15.93
Denny's (DENN) United States $0.321B 12.04
Potbelly (PBPB) United States $0.294B 51.63
GEN Restaurant (GENK) United States $0.269B 48.29
TH (THCH) China $0.138B 0.00
Meritage Hospitality Group (MHGU) United States $0.101B 63.81
ONE Group Hospitality (STKS) United States $0.093B 0.00
Red Robin Gourmet Burgers (RRGB) United States $0.083B 0.00
FAT Brands (FAT) United States $0.083B 0.00
Rave Restaurant (RAVE) United States $0.041B 15.67
Ark Restaurants (ARKR) United States $0.037B 1015.99
Noodles (NDLS) United States $0.032B 0.00
Good Times Restaurants (GTIM) United States $0.029B 24.09
Rocky Mountain Chocolate Factory (RMCF) United States $0.020B 0.00
BT Brands (BTBD) United States $0.010B 0.00
Yoshiharu Global (YOSH) United States $0.004B 0.00
FAT Brands (FATBB) United States $0.000B 0.00