McDonald`s Corp Cash And Cash Equivalents

McDonald`s Corp annual cash and cash equivalents was $4.58 Billion in fiscal year 2023. The annual cash and cash equivalents Increased $2.00 Billion from $2.58 Billion (in 2022) to $4.58 Billion (in 2023).
This Increased represents a cash and cash equivalents growth of +77.23% Billion year over year.

McDonald`s Corp quarterly cash and cash equivalents was $4.58 Billion in the quarter ending in Dec 2023.
The quarterly cash and cash equivalents Increased $2.00 Billion from $2.58 Billion (in Dec 2022) to $4.58 Billion (in Dec 2023).
This Increased represents a cash and cash equivalents growth of +77.23% year over year.

In the last 5 years from 2019 to 2023 :

Highest cash and cash equivalents of McDonald`s Corp was $4.71 Billion in fiscal year 2021.
Lowest cash and cash equivalents of McDonald`s Corp was $898.50 Million in fiscal year 2019.
Average cash and cash equivalents of McDonald`s Corp was $3.24 Billion.

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Definition of Cash And Cash Equivalents :
Cash and cash equivalents appear under the section Current Assets on the balance sheet and refer to cash or assets that are readily convertible into cash. For more details on cash and cash equivalents, examples and formulas, refer to our glossary.

McDonald`s Corp: Cash and Cash Equivalents

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McDonald`s Corp : Cash And Cash Equivalents Details

2023

McDonald`s Corp annual cash and cash equivalents was $4.58 Billion in fiscal year 2023.
McDonald`s Corp quarterly cash and cash equivalents was $3.71 Billion (Mar) , $1.63 Billion (Jun) , $3.50 Billion (Sep) , and $4.58 Billion (Dec) in fiscal year 2023.

2022

McDonald`s Corp annual cash and cash equivalents was $2.58 Billion in fiscal year 2022.
McDonald`s Corp quarterly cash and cash equivalents was $2.34 Billion (Mar) , $1.87 Billion (Jun) , $2.83 Billion (Sep) , and $2.58 Billion (Dec) in fiscal year 2022.

2021

McDonald`s Corp annual cash and cash equivalents was $4.71 Billion in fiscal year 2021.
McDonald`s Corp quarterly cash and cash equivalents was $3.02 Billion (Mar) , $3.05 Billion (Jun) , $4.31 Billion (Sep) , and $4.71 Billion (Dec) in fiscal year 2021.

2020

McDonald`s Corp annual cash and cash equivalents was $3.45 Billion in fiscal year 2020.
McDonald`s Corp quarterly cash and cash equivalents was $5.38 Billion (Mar) , $3.26 Billion (Jun) , $3.68 Billion (Sep) , and $3.45 Billion (Dec) in fiscal year 2020.

McDonald`s Corp : Cash And Cash Equivalents (year over year growth)

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McDonald`s Corp : Cash And Cash Equivalents (Year Over Year Growth) Details

2023

McDonald`s Corp annual cash and cash equivalents Increased +77.23% during fiscal year 2023 compared to 2022.
This represents an Increased in cash and cash equivalents of +$2.00 Billion from $4.58 Billion (in 2023) to $2.58 Billion (in 2022).

2022

McDonald`s Corp annual cash and cash equivalents Decreased -45.13% during fiscal year 2022 compared to 2021.
This represents an Decreased in cash and cash equivalents of -$2.13 Billion from $2.58 Billion (in 2022) to $4.71 Billion (in 2021).

2021

McDonald`s Corp annual cash and cash equivalents Increased +36.53% during fiscal year 2021 compared to 2020.
This represents an Increased in cash and cash equivalents of +$1.26 Billion from $4.71 Billion (in 2021) to $3.45 Billion (in 2020).

2020

McDonald`s Corp annual cash and cash equivalents Increased +283.87% during fiscal year 2020 compared to 2019.
This represents an Increased in cash and cash equivalents of +$2.55 Billion from $3.45 Billion (in 2020) to $898.50 Million (in 2019).

McDonald`s Corp: Cash And Cash Equivalents - Annual (Tabular)

Period	Cash And Cash Equivalents	Y/Y Growth
2023	$4.58 Billion	77.23 %
2022	$2.58 Billion	-45.13 %
2021	$4.71 Billion	36.53 %
2020	$3.45 Billion	283.87 %

McDonald`s Corp : Cash And Cash Equivalents - Quarterly (Tabular)

Period	Cash And Cash Equivalents	Y/Y Growth
Dec 23	$4.58 Billion	77.23%
Sep 23	$3.50 Billion	23.62%
Jun 23	$1.63 Billion	-13.19%
Mar 23	$3.71 Billion	58.76%
Dec 22	$2.58 Billion	-45.13%
Sep 22	$2.83 Billion	-34.31%
Jun 22	$1.87 Billion	-38.59%
Mar 22	$2.34 Billion	-22.65%
Dec 21	$4.71 Billion	36.53%
Sep 21	$4.31 Billion	16.88%
Jun 21	$3.05 Billion	-6.34%
Mar 21	$3.02 Billion	-43.87%
Dec 20	$3.45 Billion	283.87%
Sep 20	$3.68 Billion	212.90%
Jun 20	$3.26 Billion	186.97%
Mar 20	$5.38 Billion	135.02%