80/100B263.09
USD
-2.54
(-0.96%)
Pre Open·268.67USD+5.58(+2.12%)
Last updated: · Delayed 15 min
Fair value320.16Plus-18%231Price 263.09439
Q3 FY2026 · Earnings report · Results coming soon
EPS estimate 3.38Revenue estimate 7.28B
Q3 FY2026 · Earnings report
· Results coming soon
EPS estimate 3.38Revenue estimate 7.28B
McDonald's Corp cash on hand 1985–2026
McDonald's Corp had 822.00M USD in cash and short-term investments on 30 June 2026, down 56.2% on a year before. At the end of fiscal year 2025 it had 774.00M USD.
Last updated 4 Nov 2026 · Next report 4 Nov 2026
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 30 Jun 2026 | 822.00M | -56.18% | 54.59B | -53.77B |
| FY2025 | 31 Dec 2025 | 774.00M | -28.66% | 54.81B | -54.04B |
| FY2024 | 31 Dec 2024 | 1.09B | -76.30% | 51.95B | -50.86B |
| FY2023 | 31 Dec 2023 | 4.58B | +77.22% | 53.09B | -48.51B |
| FY2022 | 31 Dec 2022 | 2.58B | -45.13% | 48.70B | -46.12B |
| FY2021 | 31 Dec 2021 | 4.71B | +36.53% | 49.35B | -44.64B |
| FY2020 | 31 Dec 2020 | 3.45B | +283.87% | 51.46B | -48.01B |
| FY2019 | 31 Dec 2019 | 898.50M | +3.75% | 47.56B | -46.66B |
| FY2018 | 31 Dec 2018 | 866.00M | -64.85% | 31.08B | -30.21B |
| FY2017 | 31 Dec 2017 | 2.46B | +101.39% | 29.54B | -27.07B |
| FY2016 | 31 Dec 2016 | 1.22B | -84.08% | 25.96B | -24.73B |
| FY2015 | 31 Dec 2015 | 7.69B | +269.87% | 24.12B | -16.44B |
| FY2014 | 31 Dec 2014 | 2.08B | -25.75% | 14.94B | -12.86B |
| FY2013 | 31 Dec 2013 | 2.80B | +19.80% | 14.13B | -11.33B |
| FY2012 | 31 Dec 2012 | 2.34B | +0.02% | 13.63B | -11.30B |
| FY2011 | 31 Dec 2011 | 2.34B | -2.15% | 12.50B | -10.16B |
| FY2010 | 31 Dec 2010 | 2.39B | +32.91% | 11.51B | -9.12B |
| FY2009 | 31 Dec 2009 | 1.80B | -12.96% | 10.58B | -8.78B |
| FY2008 | 31 Dec 2008 | 2.06B | +4.14% | 10.22B | -8.15B |
| FY2007 | 31 Dec 2007 | 1.98B | -6.90% | 9.30B | -7.32B |
| FY2006 | 31 Dec 2006 | 2.13B | -50.05% | 8.41B | -6.28B |
| FY2005 | 31 Dec 2005 | 4.26B | +208.78% | 10.14B | -5.88B |
| FY2004 | 31 Dec 2004 | 1.38B | +179.99% | 9.22B | -7.84B |
| FY2003 | 31 Dec 2003 | 492.80M | +49.15% | 9.73B | -9.24B |
| FY2002 | 31 Dec 2002 | 330.40M | -20.98% | 9.98B | -9.65B |
| FY2001 | 31 Dec 2001 | 418.10M | -0.85% | 8.92B | -8.50B |
| FY2000 | 31 Dec 2000 | 421.70M | +0.52% | 8.47B | -8.05B |
| FY1999 | 31 Dec 1999 | 419.50M | +40.21% | 7.25B | -6.83B |
| FY1998 | 31 Dec 1998 | 299.20M | -12.36% | 7.04B | -6.74B |
| FY1997 | 31 Dec 1997 | 341.40M | +3.49% | 6.46B | -6.12B |
| FY1996 | 31 Dec 1996 | 329.90M | -1.46% | 5.52B | -5.19B |
| FY1995 | 31 Dec 1995 | 334.80M | +86.10% | 4.84B | -4.50B |
| FY1994 | 31 Dec 1994 | 179.90M | -3.18% | 3.98B | -3.80B |
| FY1993 | 31 Dec 1993 | 185.80M | -57.43% | 3.71B | -3.53B |
| FY1992 | 31 Dec 1992 | 436.50M | +98.23% | 3.86B | -3.42B |
| FY1991 | 31 Dec 1991 | 220.20M | +54.20% | 4.61B | -4.39B |
| FY1990 | 31 Dec 1990 | 142.80M | +4.23% | 4.79B | -4.65B |
| FY1989 | 31 Dec 1989 | 137.00M | -25.70% | 4.04B | -3.90B |
| FY1988 | 31 Dec 1988 | 184.40M | +0.66% | 3.27B | -3.08B |
| FY1987 | 31 Dec 1987 | 183.20M | -10.68% | 2.78B | -2.60B |
| FY1986 | 31 Dec 1986 | 205.10M | +31.98% | 2.32B | -2.12B |
| FY1985 | 31 Dec 1985 | 155.40M | — | 1.77B | -1.61B |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q2 FY2026 | 30 Jun 2026 | 822.00M | -56.18% | 54.59B | -53.77B |
| Q1 FY2026 | 31 Mar 2026 | 1.17B | -5.49% | 54.88B | -53.71B |
| Q4 FY2025 | 31 Dec 2025 | 774.00M | -28.66% | 54.81B | -54.04B |
| Q3 FY2025 | 30 Sept 2025 | 2.41B | +97.62% | 55.82B | -53.41B |
| Q2 FY2025 | 30 Jun 2025 | 1.88B | +136.87% | 55.87B | -53.99B |
| Q1 FY2025 | 31 Mar 2025 | 1.24B | +47.73% | 52.76B | -51.53B |
| Q4 FY2024 | 31 Dec 2024 | 1.09B | -76.30% | 51.95B | -50.86B |
| Q3 FY2024 | 30 Sept 2024 | 1.22B | -65.08% | 53.41B | -52.19B |
| Q2 FY2024 | 30 Jun 2024 | 792.00M | -51.28% | 52.00B | -51.21B |
| Q1 FY2024 | 31 Mar 2024 | 838.00M | -77.40% | 50.88B | -50.04B |
| Q4 FY2023 | 31 Dec 2023 | 4.58B | +77.22% | 53.09B | -48.51B |
| Q3 FY2023 | 30 Sept 2023 | 3.50B | +23.62% | 49.75B | -46.25B |
| Q2 FY2023 | 30 Jun 2023 | 1.63B | -13.19% | 48.47B | -46.85B |
| Q1 FY2023 | 31 Mar 2023 | 3.71B | +58.76% | 49.92B | -46.21B |
| Q4 FY2022 | 31 Dec 2022 | 2.58B | -45.13% | 48.70B | -46.12B |
| Q3 FY2022 | 30 Sept 2022 | 2.83B | -34.31% | 47.29B | -44.46B |
| Q2 FY2022 | 30 Jun 2022 | 1.87B | -38.59% | 47.59B | -45.71B |
| Q1 FY2022 | 31 Mar 2022 | 2.34B | -22.65% | 47.55B | -45.22B |
| Q4 FY2021 | 31 Dec 2021 | 4.71B | +36.53% | 49.35B | -44.64B |
| Q3 FY2021 | 30 Sept 2021 | 4.31B | +16.88% | 48.82B | -44.51B |
| Q2 FY2021 | 30 Jun 2021 | 3.05B | -6.34% | 49.26B | -46.21B |
| Q1 FY2021 | 31 Mar 2021 | 3.02B | -43.87% | 49.55B | -46.53B |
| Q4 FY2020 | 31 Dec 2020 | 3.45B | +283.87% | 51.46B | -48.01B |
| Q3 FY2020 | 30 Sept 2020 | 3.68B | +212.90% | 51.29B | -47.60B |
| Q2 FY2020 | 30 Jun 2020 | 3.26B | +186.97% | 51.92B | -48.67B |
| Q1 FY2020 | 31 Mar 2020 | 5.38B | +135.02% | 52.31B | -46.93B |
| Q4 FY2019 | 31 Dec 2019 | 898.50M | +3.75% | 47.56B | -46.66B |
| Q3 FY2019 | 30 Sept 2019 | 1.18B | -54.27% | 45.44B | -44.26B |
| Q2 FY2019 | 30 Jun 2019 | 1.13B | -30.12% | 45.29B | -44.16B |
| Q1 FY2019 | 31 Mar 2019 | 2.29B | -7.25% | 45.29B | -43.00B |
| Q4 FY2018 | 31 Dec 2018 | 866.00M | -64.85% | 31.08B | -30.21B |
| Q3 FY2018 | 30 Sept 2018 | 2.57B | -3.62% | 31.90B | -29.32B |
| Q2 FY2018 | 30 Jun 2018 | 1.62B | -32.14% | 30.98B | -29.36B |
| Q1 FY2018 | 31 Mar 2018 | 2.47B | +2.31% | 30.87B | -28.40B |
| Q4 FY2017 | 31 Dec 2017 | 2.46B | +101.39% | 29.54B | -27.07B |
| Q3 FY2017 | 30 Sept 2017 | 2.67B | +17.85% | 28.62B | -25.95B |
| Q2 FY2017 | 30 Jun 2017 | 2.39B | -23.52% | 28.36B | -25.97B |
| Q1 FY2017 | 31 Mar 2017 | 2.41B | -27.13% | 27.21B | -24.79B |
| Q4 FY2016 | 31 Dec 2016 | 1.22B | -84.08% | 25.96B | -24.73B |
| Q3 FY2016 | 30 Sept 2016 | 2.27B | -7.58% | 26.01B | -23.74B |
| Q2 FY2016 | 30 Jun 2016 | 3.13B | -21.77% | 26.01B | -22.88B |
| Q1 FY2016 | 31 Mar 2016 | 3.31B | +102.48% | 23.35B | -20.04B |
| Q4 FY2015 | 31 Dec 2015 | 7.69B | +269.87% | 24.12B | -16.44B |
| Q3 FY2015 | 30 Sept 2015 | 2.45B | -24.15% | 17.99B | -15.54B |
| Q2 FY2015 | 30 Jun 2015 | 4.00B | +8.93% | 17.90B | -13.90B |
| Q1 FY2015 | 31 Mar 2015 | 1.63B | -40.42% | 14.29B | -12.66B |
| Q4 FY2014 | 31 Dec 2014 | 2.08B | -25.75% | 14.94B | -12.86B |
| Q3 FY2014 | 30 Sept 2014 | 3.23B | +27.08% | 15.13B | -11.90B |
| Q2 FY2014 | 30 Jun 2014 | 3.67B | +61.10% | 15.43B | -11.76B |
| Q1 FY2014 | 31 Mar 2014 | 2.74B | +46.78% | 13.93B | -11.18B |
| Q4 FY2013 | 31 Dec 2013 | 2.80B | +19.80% | 14.13B | -11.33B |
| Q3 FY2013 | 30 Sept 2013 | 2.54B | +16.79% | 13.49B | -10.94B |
| Q2 FY2013 | 30 Jun 2013 | 2.28B | -8.30% | 13.37B | -11.09B |
| Q1 FY2013 | 31 Mar 2013 | 1.87B | -18.34% | 12.80B | -10.93B |
| Q4 FY2012 | 31 Dec 2012 | 2.34B | +0.02% | 13.63B | -11.30B |
| Q3 FY2012 | 30 Sept 2012 | 2.18B | -8.80% | 13.26B | -11.09B |
| Q2 FY2012 | 30 Jun 2012 | 2.48B | +20.03% | 13.57B | -11.09B |
| Q1 FY2012 | 31 Mar 2012 | 2.29B | +18.00% | 12.78B | -10.49B |
| Q4 FY2011 | 31 Dec 2011 | 2.34B | -2.15% | 12.50B | -10.16B |
| Q3 FY2011 | 30 Sept 2011 | 2.39B | -4.26% | 12.53B | -10.14B |
| Q2 FY2011 | 30 Jun 2011 | 2.07B | +24.29% | 12.28B | -10.21B |
| Q1 FY2011 | 31 Mar 2011 | 1.94B | -3.36% | 12.04B | -10.10B |
| Q4 FY2010 | 31 Dec 2010 | 2.39B | +32.91% | 11.51B | -9.12B |
| Q3 FY2010 | 30 Sept 2010 | 2.50B | +13.36% | 11.44B | -8.94B |
| Q2 FY2010 | 30 Jun 2010 | 1.67B | -22.91% | 10.63B | -8.96B |
| Q1 FY2010 | 31 Mar 2010 | 2.01B | +1.45% | 10.50B | -8.49B |
| Q4 FY2009 | 31 Dec 2009 | 1.80B | -12.96% | 10.58B | -8.78B |
| Q3 FY2009 | 30 Sept 2009 | 2.20B | +48.00% | 11.08B | -8.88B |
| Q2 FY2009 | 30 Jun 2009 | 2.16B | -7.77% | 11.00B | -8.84B |
| Q1 FY2009 | 31 Mar 2009 | 1.98B | -32.29% | 10.44B | -8.46B |
| Q4 FY2008 | 31 Dec 2008 | 2.06B | +4.14% | 10.22B | -8.15B |
| Q3 FY2008 | 30 Sept 2008 | 1.49B | -50.30% | 9.88B | -8.39B |
| Q2 FY2008 | 30 Jun 2008 | 2.34B | +9.36% | 11.06B | -8.72B |
| Q1 FY2008 | 31 Mar 2008 | 2.92B | +19.84% | 11.73B | -8.81B |
| Q4 FY2007 | 31 Dec 2007 | 1.98B | -6.90% | 9.30B | -7.32B |
| Q3 FY2007 | 30 Sept 2007 | 2.99B | -30.13% | 7.75B | -4.75B |
| Q2 FY2007 | 30 Jun 2007 | 2.14B | -34.90% | 8.17B | -6.03B |
| Q1 FY2007 | 31 Mar 2007 | 2.44B | -35.88% | 8.81B | -6.38B |
| Q4 FY2006 | 31 Dec 2006 | 2.13B | -50.05% | 8.41B | -6.28B |
| Q3 FY2006 | 30 Sept 2006 | 4.28B | +86.44% | 9.19B | -4.91B |
| Q2 FY2006 | 30 Jun 2006 | 3.29B | +110.84% | 9.51B | -6.22B |
| Q1 FY2006 | 31 Mar 2006 | 3.80B | +180.36% | 9.91B | -6.11B |
| Q4 FY2005 | 31 Dec 2005 | 4.26B | +208.78% | 10.14B | -5.88B |
| Q3 FY2005 | 30 Sept 2005 | 2.30B | +47.54% | 8.06B | -5.77B |
| Q2 FY2005 | 30 Jun 2005 | 1.56B | +67.66% | 8.56B | -7.00B |
| Q1 FY2005 | 31 Mar 2005 | 1.36B | +39.90% | 8.66B | -7.30B |
| Q4 FY2004 | 31 Dec 2004 | 1.38B | +179.99% | 9.22B | -7.84B |
| Q3 FY2004 | 30 Sept 2004 | 1.56B | +140.49% | 8.86B | -7.31B |
| Q2 FY2004 | 30 Jun 2004 | 930.80M | +78.86% | 9.14B | -8.21B |
| Q1 FY2004 | 31 Mar 2004 | 969.60M | +98.69% | 9.75B | -8.78B |
| Q4 FY2003 | 31 Dec 2003 | 492.80M | +49.15% | 9.73B | -9.24B |
| Q3 FY2003 | 30 Sept 2003 | 647.40M | +52.91% | 9.41B | -8.76B |
| Q2 FY2003 | 30 Jun 2003 | 520.40M | +9.35% | 9.85B | -9.33B |
| Q1 FY2003 | 31 Mar 2003 | 488.00M | +11.49% | 10.01B | -9.52B |
| Q4 FY2002 | 31 Dec 2002 | 330.40M | -20.98% | 9.98B | -9.65B |
| Q3 FY2002 | 30 Sept 2002 | 423.40M | -10.98% | 9.56B | -9.13B |
| Q2 FY2002 | 30 Jun 2002 | 475.90M | +15.15% | 9.57B | -9.09B |
| Q1 FY2002 | 31 Mar 2002 | 437.70M | +8.61% | 8.98B | -8.55B |
| Q4 FY2001 | 31 Dec 2001 | 418.10M | -0.85% | 8.92B | -8.50B |
| Q3 FY2001 | 30 Sept 2001 | 475.60M | +35.89% | 8.69B | -8.21B |
| Q2 FY2001 | 30 Jun 2001 | 413.30M | +0.54% | 8.57B | -8.16B |
| Q1 FY2001 | 31 Mar 2001 | 403.00M | +9.51% | 8.56B | -8.16B |
| Q4 FY2000 | 31 Dec 2000 | 421.70M | +0.52% | 8.47B | -8.05B |
| Q3 FY2000 | 30 Sept 2000 | 350.00M | -17.61% | 7.67B | -7.32B |
| Q2 FY2000 | 30 Jun 2000 | 411.10M | +0.81% | 7.97B | -7.56B |
| Q1 FY2000 | 31 Mar 2000 | 368.00M | -34.31% | 7.41B | -7.04B |
| Q4 FY1999 | 31 Dec 1999 | 419.50M | +40.21% | 7.25B | -6.83B |
| Q3 FY1999 | 30 Sept 1999 | 424.80M | +39.60% | 7.12B | -6.70B |
| Q2 FY1999 | 30 Jun 1999 | 407.80M | +25.52% | 6.91B | -6.51B |
| Q1 FY1999 | 31 Mar 1999 | 560.20M | +58.34% | 7.26B | -6.70B |
| Q4 FY1998 | 31 Dec 1998 | 299.20M | -12.36% | 7.04B | -6.74B |
| Q3 FY1998 | 30 Sept 1998 | 304.30M | -1.90% | 7.05B | -6.75B |
| Q2 FY1998 | 30 Jun 1998 | 324.90M | +7.51% | 6.74B | -6.41B |
| Q1 FY1998 | 31 Mar 1998 | 353.80M | +18.01% | 6.46B | -6.11B |
| Q4 FY1997 | 31 Dec 1997 | 341.40M | +3.49% | 6.46B | -6.12B |
| Q3 FY1997 | 30 Sept 1997 | 310.20M | +21.41% | 6.09B | -5.78B |
| Q2 FY1997 | 30 Jun 1997 | 302.20M | -12.58% | 5.74B | -5.44B |
| Q1 FY1997 | 31 Mar 1997 | 299.80M | -9.01% | 5.53B | -5.23B |
| Q4 FY1996 | 31 Dec 1996 | 329.90M | -1.46% | 5.52B | -5.19B |
| Q3 FY1996 | 30 Sept 1996 | 255.50M | -19.55% | 5.22B | -4.97B |
| Q2 FY1996 | 30 Jun 1996 | 345.70M | +8.37% | 5.04B | -4.70B |
| Q1 FY1996 | 31 Mar 1996 | 329.50M | +66.25% | 4.94B | -4.61B |
| Q4 FY1995 | 31 Dec 1995 | 334.80M | +86.10% | 4.84B | -4.50B |
| Q3 FY1995 | 30 Sept 1995 | 317.60M | +75.96% | 4.82B | -4.50B |
| Q2 FY1995 | 30 Jun 1995 | 319.00M | +116.42% | 4.84B | -4.52B |
| Q1 FY1995 | 31 Mar 1995 | 198.20M | +17.91% | 4.49B | -4.29B |
| Q4 FY1994 | 31 Dec 1994 | 179.90M | -3.18% | 3.98B | -3.80B |
| Q3 FY1994 | 30 Sept 1994 | 180.50M | +4.52% | 4.28B | -4.10B |
| Q2 FY1994 | 30 Jun 1994 | 147.40M | -18.70% | 4.11B | -3.96B |
| Q1 FY1994 | 31 Mar 1994 | 168.10M | -39.45% | 3.69B | -3.52B |
| Q4 FY1993 | 31 Dec 1993 | 185.80M | -57.43% | 3.71B | -3.53B |
| Q3 FY1993 | 30 Sept 1993 | 172.70M | +13.69% | 3.86B | -3.69B |
| Q2 FY1993 | 30 Jun 1993 | 181.30M | +43.89% | 3.87B | -3.69B |
| Q1 FY1993 | 31 Mar 1993 | 277.60M | +225.82% | 3.90B | -3.63B |
| Q4 FY1992 | 31 Dec 1992 | 436.50M | +98.23% | 3.86B | -3.42B |
| Q3 FY1992 | 30 Sept 1992 | 151.90M | +10.80% | 4.31B | -4.16B |
| Q2 FY1992 | 30 Jun 1992 | 126.00M | -3.15% | 4.44B | -4.32B |
| Q1 FY1992 | 31 Mar 1992 | 85.20M | -42.16% | 4.35B | -4.27B |
| Q4 FY1991 | 31 Dec 1991 | 220.20M | +54.20% | 4.61B | -4.39B |
| Q3 FY1991 | 30 Sept 1991 | 137.10M | -16.35% | 4.54B | -4.40B |
| Q2 FY1991 | 30 Jun 1991 | 130.10M | +8.87% | 4.57B | -4.44B |
| Q1 FY1991 | 31 Mar 1991 | 147.30M | +39.49% | 4.64B | -4.50B |
| Q4 FY1990 | 31 Dec 1990 | 142.80M | +4.23% | 4.79B | -4.65B |
| Q3 FY1990 | 30 Sept 1990 | 163.90M | -53.65% | 4.63B | -4.46B |
| Q2 FY1990 | 30 Jun 1990 | 119.50M | -4.93% | 4.44B | -4.32B |
| Q1 FY1990 | 31 Mar 1990 | 105.60M | — | 4.26B | -4.16B |
| Q4 FY1989 | 31 Dec 1989 | 137.00M | -25.70% | 4.04B | -3.90B |
| Q3 FY1989 | 30 Sept 1989 | 353.60M | — | 3.78B | -3.43B |
| Q2 FY1989 | 30 Jun 1989 | 125.70M | — | 3.41B | -3.29B |
| Q4 FY1988 | 31 Dec 1988 | 184.40M | +0.66% | 3.27B | -3.08B |
| Q4 FY1987 | 31 Dec 1987 | 183.20M | -10.68% | 2.78B | -2.60B |
| Q4 FY1986 | 31 Dec 1986 | 205.10M | +31.98% | 2.32B | -2.12B |
| Q4 FY1985 | 31 Dec 1985 | 155.40M | — | 1.77B | -1.61B |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Stock buybacks,Balance sheet
Common questions about McDonald's Corp's cash
Source: Financial Modeling Prep