McDonald's Corp. (MCD)
265.00
+4.94
(+1.90%)
USD |
NYSE |
Aug 28, 16:00
265.10
+0.10
(+0.04%)
After-Hours: 20:00
McDonald's Cash and Short Term Investments (Quarterly) : 822.00M for June 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 822.00M |
| March 31, 2026 | 1.17B |
| December 31, 2025 | 774.00M |
| September 30, 2025 | 2.413B |
| June 30, 2025 | 1.876B |
| March 31, 2025 | 1.238B |
| December 31, 2024 | 1.085B |
| September 30, 2024 | 1.221B |
| June 30, 2024 | 792.00M |
| March 31, 2024 | 838.00M |
| December 31, 2023 | 4.579B |
| September 30, 2023 | 3.496B |
| June 30, 2023 | 1.626B |
| March 31, 2023 | 3.708B |
| December 31, 2022 | 2.584B |
| September 30, 2022 | 2.828B |
| June 30, 2022 | 1.872B |
| March 31, 2022 | 2.336B |
| December 31, 2021 | 4.709B |
| September 30, 2021 | 4.306B |
| June 30, 2021 | 3.049B |
| March 31, 2021 | 3.020B |
| December 31, 2020 | 3.449B |
| September 30, 2020 | 3.684B |
| June 30, 2020 | 3.256B |
| Date | Value |
|---|---|
| March 31, 2020 | 5.380B |
| December 31, 2019 | 898.50M |
| September 30, 2019 | 1.177B |
| June 30, 2019 | 1.134B |
| March 31, 2019 | 2.289B |
| December 31, 2018 | 866.00M |
| September 30, 2018 | 2.574B |
| June 30, 2018 | 1.624B |
| March 31, 2018 | 2.468B |
| December 31, 2017 | 2.464B |
| September 30, 2017 | 2.671B |
| June 30, 2017 | 2.392B |
| March 31, 2017 | 2.412B |
| December 31, 2016 | 1.223B |
| September 30, 2016 | 2.267B |
| June 30, 2016 | 3.128B |
| March 31, 2016 | 3.310B |
| December 31, 2015 | 7.686B |
| September 30, 2015 | 2.452B |
| June 30, 2015 | 3.998B |
| March 31, 2015 | 1.635B |
| December 31, 2014 | 2.078B |
| September 30, 2014 | 3.233B |
| June 30, 2014 | 3.671B |
| March 31, 2014 | 2.744B |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Chipotle Mexican Grill, Inc. | 677.86M |
| Domino's Pizza, Inc. | 446.80M |
| Yum! Brands, Inc. | 861.00M |
| Shake Shack, Inc. | 307.96M |
| Starbucks Corp. | 3.610B |