McDonald's (MCD) Cash Ratio & History | Stock Alarm

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McDonald's · Cash Ratio

MCD Cash Ratio

Current (TTM)0.20retrievedOct 20, 2026

MCD Cash Ratio (0.23 → 0.20)

Period values, visible window

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MCD cash ratio history

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

McDonald's Cash Ratio — Annual fiscal periods
Period ending	Cash Ratio
Dec 31, 2025	0.1775
Dec 31, 2024	0.281
Dec 31, 2023	0.6676
Dec 31, 2022	0.6796
Dec 31, 2021	1.1714
Dec 31, 2020	0.558
Dec 31, 2019	0.2481
Dec 31, 2018	0.2912
Dec 31, 2017	0.8523
Dec 31, 2016	0.3527
Dec 31, 2015	2.6049
Dec 31, 2014	0.7562
Dec 31, 2013	0.8829
Dec 31, 2012	0.6865
Dec 31, 2011	0.6656
Dec 31, 2010	0.8162
Dec 31, 2009	0.6009
Dec 31, 2008	0.813
Dec 31, 2007	0.4404
Dec 31, 2006	0.721
Dec 31, 2005	1.0372
Dec 31, 2004	0.3919
Dec 31, 2003	0.1793
Dec 31, 2002	0.1364
Dec 31, 2001	0.186
Dec 31, 2000	0.1786
Dec 31, 1999	0.1281
Dec 31, 1998	0.1198
Dec 31, 1997	0.1144
Dec 31, 1996	0.1545
Dec 31, 1995	0.1865
Dec 31, 1994	0.0734
Dec 31, 1993	0.1686
Dec 31, 1992	0.2826
Dec 31, 1991	0.171
Dec 31, 1990	0.1191
Dec 31, 1989	0.1347
Dec 31, 1988	0.1837
Dec 31, 1987	0.214
Dec 31, 1986	0.2566
Dec 31, 1985	0.2342

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.