Current Assets

Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)

McDonald's Total Cash, Cash Equivalents, and Restricted Cash (Inclusive) decreased by 29.6% to $774.00M in Q4 2025 compared to the prior quarter. Over 2 years (FY 2023 to FY 2025), Total Cash, Cash Equivalents, and Restricted Cash (Inclusive) shows a downward trend with a -59.0% CAGR.

Analysis

StatementBalance Sheet Statement
SectionCurrent Assets
First reportedQ4 2021
Last reportedQ3 2025
Metric ID: cash_and_equivalents_total_inclusive

Historical Data

3 periods
 Q4 '23Q4 '24Q4 '25
Value$4.60B$1.10B$774.00M
QoQ Change—-76.1%-29.6%
YoY Change—-76.1%-29.6%
Range$774.00M – $4.60B
Avg YoY Growth-52.9%
Median YoY Growth-52.9%
Current Streak2+ quarters decline

Frequently Asked Questions

What is McDonald's's total cash, cash equivalents, and restricted cash (inclusive)?
McDonald's (MCD) reported total cash, cash equivalents, and restricted cash (inclusive) of $774.00M in Q4 2025.
What is the long-term trend for McDonald's's total cash, cash equivalents, and restricted cash (inclusive)?
Over 2 years (2023 to 2025), McDonald's's total cash, cash equivalents, and restricted cash (inclusive) has grown at a -59.0% compound annual growth rate (CAGR), from $4.60B to $774.00M.

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