McDonald's (WBO:MCD) Beginning Cash Position : €1,004 Mil (As of Mar. 2025)

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What is McDonald's Beginning Cash Position?

McDonald's's Beginning Cash Position for the quarter that ended in Mar. 2025 was €1,004 Mil.

McDonald's's quarterly Beginning Cash Position increased from Sep. 2024 (€714 Mil) to Dec. 2024 (€1,167 Mil) but then declined from Dec. 2024 (€1,167 Mil) to Mar. 2025 (€1,004 Mil).

McDonald's's annual Beginning Cash Position declined from Dec. 2022 (€4,445 Mil) to Dec. 2023 (€2,370 Mil) but then increased from Dec. 2023 (€2,370 Mil) to Dec. 2024 (€4,374 Mil).

McDonald's Beginning Cash Position Historical Data

The historical data trend for McDonald's's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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McDonald's Beginning Cash Position Chart

McDonald's Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

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738.57

3,052.45

4,445.30

2,369.53

4,373.90

McDonald's Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Beginning Cash Position	Get a 7-Day Free Trial															4,214.52	779.43	713.59	1,167.01	1,003.63

McDonald's Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

McDonald's Beginning Cash Position Related Terms

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McDonald's Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » McDonald's Corp (WBO:MCD) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

MCD:USA MCD:Mexico 1MCD:Italy MDOd:UK 0R16:UK MDO0:Germany MDO:Germany MDO:Germany MDO:Germany MDO:Germany MCDS:Canada MCDC34:Brazil MCD:Argentina

Address

110 North Carpenter Street, Chicago, IL, USA, 60607

Website

https://corporate.mcdonalds.com

McDonald's is the largest restaurant owner-operator in the world, with 2024 system sales of $131 billion across more than 43,000 stores and 115 markets. McDonald's pioneered the franchise model, building its footprint through partnerships with independent restaurant franchisees and master franchise partners around the globe. The firm earns roughly 60% of its revenue from franchise royalty fees and lease payments, with most of the remainder coming from company-operated stores across its three core segments: the United States, internationally operated markets, and international developmental/licensed markets.