Cash & Short-Term Investments

$822.00M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$822.00Mperiod endingJun 30, 2026

MCD Quarterly Cash & Short-Term Investments ($155.40M → $822.00M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

MCD cash & short-term investments history

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

McDonald's Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2001	413,300,000
Mar 31, 2001	403,000,000
Dec 31, 2000	421,700,000
Sep 30, 2000	350,000,000
Jun 30, 2000	411,100,000
Mar 31, 2000	368,000,000
Dec 31, 1999	419,500,000
Sep 30, 1999	424,800,000
Jun 30, 1999	407,800,000
Mar 31, 1999	560,200,000
Dec 31, 1998	299,200,000
Sep 30, 1998	304,300,000
Jun 30, 1998	324,900,000
Mar 31, 1998	353,800,000
Dec 31, 1997	341,400,000
Sep 30, 1997	310,200,000
Jun 30, 1997	302,200,000
Mar 31, 1997	299,800,000
Dec 31, 1996	329,900,000
Sep 30, 1996	255,500,000
Jun 30, 1996	345,700,000
Mar 31, 1996	329,500,000
Dec 31, 1995	334,800,000
Sep 30, 1995	317,600,000
Jun 30, 1995	319,000,000
Mar 31, 1995	198,200,000
Dec 31, 1994	179,900,000
Sep 30, 1994	180,500,000
Jun 30, 1994	147,400,000
Mar 31, 1994	168,100,000
Dec 31, 1993	185,800,000
Sep 30, 1993	172,700,000
Jun 30, 1993	181,300,000
Mar 31, 1993	277,600,000
Dec 31, 1992	436,500,000
Sep 30, 1992	151,900,000
Jun 30, 1992	126,000,000
Mar 31, 1992	85,200,000
Dec 31, 1991	220,200,000
Sep 30, 1991	137,100,000
Jun 30, 1991	130,100,000
Mar 31, 1991	147,300,000
Dec 31, 1990	142,800,000
Sep 30, 1990	163,900,000
Jun 30, 1990	119,500,000
Mar 31, 1990	105,600,000
Dec 31, 1989	137,000,000
Sep 30, 1989	353,600,000
Jun 30, 1989	125,700,000
Dec 31, 1988	184,400,000
Dec 31, 1987	183,200,000
Dec 31, 1986	205,100,000
Dec 31, 1985	155,400,000