MCD Cash & equivalents
Cash & equivalents at McDonald's fell to $774M in fiscal 2025, the lowest in the 5 years reported, from $1.1B in 2024.
Cash and cash equivalents at year end, as filed.
SOURCE: us-gaap:CashAndCashEquivalentsAtCarryingValue · EDGAR CompanyFacts · CIK 63908 · EDGAR ↗ · FY2021–FY2025 · ANNUAL
FY2025$774M
FY2024 $1.1B
HIGH$4.7B FY2021
LOW$774M FY2025
History AS FILED · DERIVATION SHOWN WHERE DERIVED
| Fiscal year | Cash & equivalents | Change |
|---|---|---|
| FY2025 | $774M | $-311M |
| FY2024 | $1.1B | $-3.5B |
| FY2023 | $4.6B | +$2.0B |
| FY2022 | $2.6B | $-2.1B |
| FY2021 | $4.7B | — |
More SAME DATA, OTHER VIEWS
Cash & equivalents across coverage → · MCD company view →
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Not investment advice. Every figure on this page is an XBRL fact from the issuer's own SEC filings or an arithmetic over such facts with the method shown. No forecast is made; no posture is expressed.