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McDonald's (MCD)

Cash Ratio

0.20

Quarterly · Period ending: Jun 30, 2026

MCD Cash Ratio

Latest reported0.20period endingJun 30, 2026

Latest reported0.20period endingJun 30, 2026

MCD Quarterly Cash Ratio (0.00 → 0.20)

Period values, visible window

High-resolution chart · PNG

MCD cash ratio history

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

McDonald's Cash Ratio — Quarterly
Period ending	Cash Ratio
Jun 30, 2001	0.246
Mar 31, 2001	0.1775
Dec 31, 2000	0.1786
Sep 30, 2000	0.1045
Jun 30, 2000	0.1114
Mar 31, 2000	0.1329
Dec 31, 1999	0.1281
Sep 30, 1999	0.1804
Jun 30, 1999	0.1828
Mar 31, 1999	0.2146
Dec 31, 1998	0.1198
Sep 30, 1998	0.1402
Jun 30, 1998	0.1588
Mar 31, 1998	0.1878
Dec 31, 1997	0.1144
Sep 30, 1997	0.1397
Jun 30, 1997	0.122
Mar 31, 1997	0.147
Dec 31, 1996	0.1545
Sep 30, 1996	0.1446
Jun 30, 1996	0.1855
Mar 31, 1996	0.1553
Dec 31, 1995	0.1865
Sep 30, 1995	0.1639
Jun 30, 1995	0.1691
Mar 31, 1995	0.1272
Dec 31, 1994	0.0734
Sep 30, 1994	0.0883
Jun 30, 1994	0.0769
Mar 31, 1994	0.1759
Dec 31, 1993	0.1686
Sep 30, 1993	0.1572
Jun 30, 1993	0.1773
Mar 31, 1993	0.2167
Dec 31, 1992	0.2826
Sep 30, 1992	0.1051
Jun 30, 1992	0.0838
Mar 31, 1992	0.0829
Dec 31, 1991	0.171
Sep 30, 1991	0.1281
Jun 30, 1991	0.1327
Mar 31, 1991	0.1178
Dec 31, 1990	0.1191
Sep 30, 1990	0.1594
Jun 30, 1990	0.132
Mar 31, 1990	0.1093
Dec 31, 1989	0.1347
Sep 30, 1989	0.3468
Jun 30, 1989	0.1369
Mar 31, 1989	0
Dec 31, 1988	0.1837
Sep 30, 1988	0
Jun 30, 1988	0
Mar 31, 1988	0
Dec 31, 1987	0.214
Sep 30, 1987	0
Jun 30, 1987	0
Mar 31, 1987	0
Dec 31, 1986	0.2566
Sep 30, 1986	0
Jun 30, 1986	0
Mar 31, 1986	0
Dec 31, 1985	0.2342
Sep 30, 1985	0

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