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McDonald's Corp's quarterly cash and cash equivalents increased from Mar. 2014 ($2,744 Mil) to Jun. 2014 ($3,671 Mil) but then declined from Jun. 2014 ($3,671 Mil) to Sep. 2014 ($2,826 Mil).
McDonald's Corp'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 Corp Annual Data
McDonald's Corp Quarterly Data