Cash Ratio

0.20

Quarterly · Period ending: Jun 30, 2026

MCD Cash Ratio

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, 2026	0.2046
Mar 31, 2026	0.2822
Dec 31, 2025	0.1775
Sep 30, 2025	0.3969
Jun 30, 2025	0.4365
Mar 31, 2025	0.3089
Dec 31, 2024	0.281
Sep 30, 2024	0.1936
Jun 30, 2024	0.2026
Mar 31, 2024	0.1715
Dec 31, 2023	0.6676
Sep 30, 2023	0.8735
Jun 30, 2023	0.4425
Mar 31, 2023	0.8018
Dec 31, 2022	0.6796
Sep 30, 2022	0.8113
Jun 30, 2022	0.5381
Mar 31, 2022	0.5516
Dec 31, 2021	1.1714
Sep 30, 2021	0.845
Jun 30, 2021	0.775
Mar 31, 2021	0.6594
Dec 31, 2020	0.558
Sep 30, 2020	0.5866
Jun 30, 2020	0.4493
Mar 31, 2020	1.3491
Dec 31, 2019	0.2481
Sep 30, 2019	0.2754
Jun 30, 2019	0.3502
Mar 31, 2019	0.6773
Dec 31, 2018	0.2912
Sep 30, 2018	0.7099
Jun 30, 2018	0.5466
Mar 31, 2018	0.8747
Dec 31, 2017	0.8523
Sep 30, 2017	0.7142
Jun 30, 2017	0.8721
Mar 31, 2017	0.749
Dec 31, 2016	0.3527
Sep 30, 2016	0.5063
Jun 30, 2016	1.1728
Mar 31, 2016	1.1579
Dec 31, 2015	2.6049
Sep 30, 2015	0.8295
Jun 30, 2015	1.4483
Mar 31, 2015	0.5941
Dec 31, 2014	0.7562
Sep 30, 2014	0.6761
Jun 30, 2014	1.0822
Mar 31, 2014	0.8848
Dec 31, 2013	0.8829
Sep 30, 2013	0.6656
Jun 30, 2013	0.8123
Mar 31, 2013	0.6196
Dec 31, 2012	0.6865
Sep 30, 2012	0.5248
Jun 30, 2012	0.6859
Mar 31, 2012	0.6278
Dec 31, 2011	0.6656
Sep 30, 2011	0.4704
Jun 30, 2011	0.5242
Mar 31, 2011	0.456
Dec 31, 2010	0.8162
Sep 30, 2010	0.7639
Jun 30, 2010	0.6448
Mar 31, 2010	0.7813
Dec 31, 2009	0.6009
Sep 30, 2009	0.6217
Jun 30, 2009	0.7598
Mar 31, 2009	0.8942
Dec 31, 2008	0.813
Sep 30, 2008	0.5185
Jun 30, 2008	0.7743
Mar 31, 2008	0.7934
Dec 31, 2007	0.4404
Sep 30, 2007	0.7109
Jun 30, 2007	0.6246
Mar 31, 2007	0.7957
Dec 31, 2006	0.721
Sep 30, 2006	0.9358
Jun 30, 2006	0.9161
Mar 31, 2006	1.0288
Dec 31, 2005	1.0372
Sep 30, 2005	0.5556
Jun 30, 2005	0.5075
Mar 31, 2005	0.5082
Dec 31, 2004	0.3919
Sep 30, 2004	0.5274
Jun 30, 2004	0.4486
Mar 31, 2004	0.369
Dec 31, 2003	0.1793
Sep 30, 2003	0.2458
Jun 30, 2003	0.2141
Mar 31, 2003	0.21
Dec 31, 2002	0.1364
Sep 30, 2002	0.2269
Jun 30, 2002	0.2234
Mar 31, 2002	0.1934
Dec 31, 2001	0.186
Sep 30, 2001	0.2845