McDonald's Corporation (MCD)
NYSE · Consumer Cyclical
McDonald's Corporation Cash on Hand 2007–2025
McDonald's Corporation annual/quarterly cash on hand history from 2008 to 2025. Cash on hand refers to the total amount of cash and cash equivalents held by a company.
- McDonald's Corporation cash on hand for the quarter ending December 31, 2025 were 774.0M, a 28.66% decrease year-over-year.
- McDonald's Corporation cash on hand for 2025 were 774.0M, a 28.66% decrease from 2024.
- McDonald's Corporation cash on hand for 2024 were 1.08B, a 76.30% decrease from 2023.
- McDonald's Corporation cash on hand for 2023 were 4.58B, a 77.22% increase from 2022.
- McDonald's Corporation cash on hand for 2022 were 2.58B.
Cash on Hand
QUARTERLY · $B
YOY QUARTERLY GROWTH · %
| McDonald's Corporation Annual Cash on Hand (Millions of US $) | |
|---|---|
| 2025 | $774 |
| 2024 | $1,085 |
| 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 |
| McDonald's Corporation Quarterly Cash on Hand (Millions of US $) | |
|---|---|
| 2025-12-31 | $774 |
| 2024-12-31 | $1,085 |
| 2023-12-31 | $4,579 |
| 2022-12-31 | $2,584 |
| 2021-12-31 | $4,709 |
| 2020-12-31 | $3,449 |
| 2019-12-31 | $899 |
| 2018-12-31 | $866 |
| 2017-12-31 | $2,464 |
| 2016-12-31 | $1,223 |
| 2015-12-31 | $7,686 |
| 2014-12-31 | $2,078 |
| 2013-12-31 | $2,799 |
| 2012-12-31 | $2,336 |
| 2011-12-31 | $2,336 |
| 2010-12-31 | $2,387 |
| 2009-12-31 | $1,796 |
| 2008-12-31 | $2,063 |
McDonald's Corporation Cash on Hand — FAQ
McDonald's Corporation (MCD) cash on hand over the last 19 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see MCD's cash on hand history?
The chart and table above show McDonald's Corporation's cash on hand by year and by quarter, including the growth rate.