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McDonald's MCD Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalent

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Other financials

Income statement

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Revenue$7.1B+3.7%
Gross profit$6.4B+3.7%
Operating income$3.3B+3.3%
Net income$2.4B+4.8%
EPS (diluted)$3.32+5.7%

Balance sheet

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Cash & equivalents$822.0M-56.2%
Total debt$54.6B-2.3%
Total equity-$1.0B+62.9%
Total assets$59.9B+0.6%

Cash flow

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Operating cash flow$2.8B+40.5%
CapEx$831.0M+11.7%
Free cash flow$2.0B+57.6%

Valuation

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Market cap$194.68B-11.5%
Enterprise value$248.45B-9.3%
P/E22.2×-4.1×
P/S7×-1.4×

Profitability

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Gross margin89.7%—
Operating margin46.2%+0.4pp
Net margin31.7%-0.5pp
FCF margin28%+1.5pp

Returns & leverage

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Return on equity45.4%—
Debt / equity6.5×—
Current ratio1.1×-0.2×

Where this comes from

Reported directly by McDonald's in its filing.

Tagged under the XBRL concept mcd:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalent.

The source filing: McDonald's’s 10-K, filed February 24, 2026.

Filed
Feb 24, 2026, 11:12 AM EST
Fiscal year
FY2025
Accession
0000063908-26-000035

The Company considers short-term, highly liquid investments with an original maturity of 90 days or less to be cash equivalents. As of December 31, 2025, Cash and equivalents was $774 million of which $228 million consisted of certificates of deposit.

Cover / Front Matter

FAQ

What is McDonald's's cash, cash equivalents, restricted cash and restricted cash equivalent?
McDonald's (MCD) reported cash, cash equivalents, restricted cash and restricted cash equivalent of $774M in Q4 2025.
What is the long-term trend for McDonald's's cash, cash equivalents, restricted cash and restricted cash equivalent?
Over 2 years (2023 to 2025), McDonald's's cash, cash equivalents, restricted cash and restricted cash equivalent has grown at a -59.0% compound annual growth rate (CAGR), from $4.6B to $774M.
What does cash, cash equivalents, restricted cash and restricted cash equivalent mean?
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalent as reported by McDonald's Corporation.

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