McDonald's Corp (MCD)
292.63
-5.93
(-1.99%)
USD |
NYSE |
Nov 15, 16:00
292.78
+0.15
(+0.05%)
After-Hours: 20:00
McDonald's Cash and Short Term Investments (Quarterly): 1.221B for Sept. 30, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| December 31, 2013 | 2.799B |
| September 30, 2013 | 2.544B |
| June 30, 2013 | 2.278B |
| March 31, 2013 | 1.869B |
| December 31, 2012 | 2.336B |
| September 30, 2012 | 2.178B |
| June 30, 2012 | 2.485B |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
792.00M
Minimum
Jun 2024
5.380B
Maximum
Mar 2020
2.882B
Average
3.035B
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Chipotle Mexican Grill Inc | 1.367B |
| Starbucks Corp | 3.543B |
| Yum Brands Inc | 548.00M |
| Jack In The Box Inc | 21.65M |
| The Wendy's Co | 482.22M |