Cash · 2011–2025
McDonald's cash
$774M−28.7% · FY2025
McDonald's (MCD) reported $774M in cash for fiscal 2025, −28.7% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $774M | −28.7% | Open → |
| FY20242024-12-31 | $1.1B | −76.3% | Open → |
| FY20232023-12-31 | $4.6B | +77.2% | Open → |
| FY20222022-12-31 | $2.6B | −45.1% | Open → |
| FY20212021-12-31 | $4.7B | +36.5% | Open → |
| FY20202020-12-31 | $3.4B | +283.9% | Open → |
| FY20192019-12-31 | $899M | +3.8% | Open → |
| FY20182018-12-31 | $866M | −64.9% | Open → |
| FY20172017-12-31 | $2.5B | +101.4% | Open → |
| FY20162016-12-31 | $1.2B | −84.1% | Open → |
| FY20152015-12-31 | $7.7B | +269.9% | Open → |
| FY20142014-12-31 | $2.1B | −25.8% | Open → |
| FY20132013-12-31 | $2.8B | +19.8% | Open → |
| FY20122012-12-31 | $2.3B | +0.0% | Open → |
| FY20112011-12-31 | $2.3B | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth −7.6%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=McDonald's cash |url=https://companiesranked.com/en/company/mcdonalds/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). McDonald's cash. CompaniesRanked. https://companiesranked.com/en/company/mcdonalds/cash-on-handBibTeX
@misc{companiesranked-en-company-mcdonalds-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{McDonald's cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/mcdonalds/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0000063908-26-000073 · August 7, 2026
{{cite web |title=McDonald's cash — 10-Q (0000063908-26-000073) |url=https://www.sec.gov/Archives/edgar/data/63908/000006390826000073/mcd-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-07}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.