Cash & Short-Term Investments
$822.00M
Quarterly · Period ending: · USD
MCD Cash & Short-Term Investments
Latest reported$822.00Mperiod ending
Latest reported$822.00Mperiod ending
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.
| Period ending | Cash & Short-Term Investments (USD) |
|---|---|
| 822,000,000 | |
| 1,170,000,000 | |
| 774,000,000 | |
| 2,413,000,000 | |
| 1,876,000,000 | |
| 1,238,000,000 | |
| 1,085,000,000 | |
| 1,221,000,000 | |
| 792,000,000 | |
| 838,000,000 | |
| 4,579,000,000 | |
| 3,496,300,000 | |
| 1,625,600,000 | |
| 3,708,100,000 | |
| 2,583,800,000 | |
| 2,828,300,000 | |
| 1,872,500,000 | |
| 2,335,700,000 | |
| 4,709,200,000 | |
| 4,305,800,000 | |
| 3,049,400,000 | |
| 3,019,700,000 | |
| 3,449,100,000 | |
| 3,683,800,000 | |
| 3,255,700,000 | |
| 5,379,800,000 | |
| 898,500,000 | |
| 1,177,300,000 | |
| 1,134,500,000 | |
| 2,289,100,000 | |
| 866,000,000 | |
| 2,574,500,000 | |
| 1,623,500,000 | |
| 2,468,000,000 | |
| 2,463,800,000 | |
| 2,671,200,000 | |
| 2,392,400,000 | |
| 2,412,200,000 | |
| 1,223,400,000 | |
| 2,266,700,000 | |
| 3,128,000,000 | |
| 3,310,100,000 | |
| 7,685,500,000 | |
| 2,452,500,000 | |
| 3,998,500,000 | |
| 1,634,800,000 | |
| 2,077,900,000 | |
| 3,233,300,000 | |
| 3,670,600,000 | |
| 2,743,800,000 | |
| 2,798,700,000 | |
| 2,544,300,000 | |
| 2,278,400,000 | |
| 1,869,300,000 | |
| 2,336,100,000 | |
| 2,178,500,000 | |
| 2,484,600,000 | |
| 2,289,100,000 | |
| 2,335,700,000 | |
| 2,388,800,000 | |
| 2,070,000,000 | |
| 1,939,900,000 | |
| 2,387,000,000 | |
| 2,495,000,000 | |
| 1,665,500,000 | |
| 2,007,300,000 | |
| 1,796,000,000 | |
| 2,201,000,000 | |
| 2,160,600,000 | |
| 1,978,700,000 | |
| 2,063,400,000 | |
| 1,487,200,000 | |
| 2,342,500,000 | |
| 2,922,200,000 | |
| 1,981,300,000 | |
| 2,992,500,000 | |
| 2,142,100,000 | |
| 2,438,400,000 | |
| 2,128,100,000 | |
| 4,282,700,000 | |
| 3,290,400,000 | |
| 3,803,100,000 | |
| 4,260,600,000 | |
| 2,297,100,000 | |
| 1,560,600,000 | |
| 1,356,500,000 | |
| 1,379,800,000 | |
| 1,556,900,000 | |
| 930,800,000 | |
| 969,600,000 | |
| 492,800,000 | |
| 647,400,000 | |
| 520,400,000 | |
| 488,000,000 | |
| 330,400,000 | |
| 423,400,000 | |
| 475,900,000 | |
| 437,700,000 | |
| 418,100,000 | |
| 475,600,000 |