McDonald's · Cash & Short-Term Investments

Latest reported$774.00Mperiod endingDec 31, 2025

MCD FY Cash & Short-Term Investments ($155.40M → $774.00M)

Annual Cash & Short-Term Investments

High-resolution chart · PNG

MCD cash & short-term investments history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

McDonald's Cash & Short-Term Investments — Annual fiscal periods (USD)
Period ending	Cash & Short-Term Investments (USD)
Dec 31, 2025	774,000,000
Dec 31, 2024	1,085,000,000
Dec 31, 2023	4,579,000,000
Dec 31, 2022	2,583,800,000
Dec 31, 2021	4,709,200,000
Dec 31, 2020	3,449,100,000
Dec 31, 2019	898,500,000
Dec 31, 2018	866,000,000
Dec 31, 2017	2,463,800,000
Dec 31, 2016	1,223,400,000
Dec 31, 2015	7,685,500,000
Dec 31, 2014	2,077,900,000
Dec 31, 2013	2,798,700,000
Dec 31, 2012	2,336,100,000
Dec 31, 2011	2,335,700,000
Dec 31, 2010	2,387,000,000
Dec 31, 2009	1,796,000,000
Dec 31, 2008	2,063,400,000
Dec 31, 2007	1,981,300,000
Dec 31, 2006	2,128,100,000
Dec 31, 2005	4,260,600,000
Dec 31, 2004	1,379,800,000
Dec 31, 2003	492,800,000
Dec 31, 2002	330,400,000
Dec 31, 2001	418,100,000
Dec 31, 2000	421,700,000
Dec 31, 1999	419,500,000
Dec 31, 1998	299,200,000
Dec 31, 1997	341,400,000
Dec 31, 1996	329,900,000
Dec 31, 1995	334,800,000
Dec 31, 1994	179,900,000
Dec 31, 1993	185,800,000
Dec 31, 1992	436,500,000
Dec 31, 1991	220,200,000
Dec 31, 1990	142,800,000
Dec 31, 1989	137,000,000
Dec 31, 1988	184,400,000
Dec 31, 1987	183,200,000
Dec 31, 1986	205,100,000
Dec 31, 1985	155,400,000