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McDonald's Corporation's quarterly cash and cash equivalents increased from Jun. 2013 ($2,278 Mil) to Sep. 2013 ($2,544 Mil) and increased from Sep. 2013 ($2,544 Mil) to Dec. 2013 ($2,799 Mil).
McDonald's Corporation's annual cash and cash equivalents increased from Dec. 2011 ($2,336 Mil) to Dec. 2012 ($2,336 Mil) and increased from Dec. 2012 ($2,336 Mil) to Dec. 2013 ($2,799 Mil).
Cash and cash equivalents on banks book.
* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.
McDonald's Corporation Annual Data
McDonald's Corporation Quarterly Data