McDonald's (XSWX:MCD) Beginning Cash Position: CHF609 Mil (As of Mar. 2026)


XSWX:MCD McDonald's Corp XSWX:MCD
74 GF Score
Price CHF219.75
GF Value CHF255.52
! 2 Warning Signs
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What is McDonald's Beginning Cash Position?

McDonald's XSWX:MCD +0.87% 74 Beginning Cash Position is CHF609 Mil as of Mar. 2026. GuruFocus rates XSWX:MCD with a GF Score™ of 74/100 and a GF Value™ of CHF255.52. The stock has 2 warning signs investors should review.

McDonald's's Beginning Cash Position for the quarter that ended in Mar. 2026 was CHF609 Mil.

McDonald's's quarterly Beginning Cash Position increased from Sep. 2025 (CHF1,494 Mil) to Dec. 2025 (CHF1,921 Mil) but then declined from Dec. 2025 (CHF1,921 Mil) to Mar. 2026 (CHF609 Mil).

McDonald's's annual Beginning Cash Position increased from Dec. 2023 (CHF2,235 Mil) to Dec. 2024 (CHF4,084 Mil) but then declined from Dec. 2024 (CHF4,084 Mil) to Dec. 2025 (CHF864 Mil).

McDonald's Beginning Cash Position Related Terms

McDonald's Beginning Cash Position Historical Data

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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.

McDonald's Beginning Cash Position Chart

McDonald's Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,176.62 4,386.90 2,234.64 4,083.53 863.84

McDonald's Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 958.71 1,005.93 1,494.28 1,921.33 609.37
XSWX:MCD
74GF Score
McDonald's Corp XSWX:MCD
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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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.

What does a Beginning Cash Position of CHF609 Mil mean?
McDonald's (XSWX:MCD) has a Beginning Cash Position of CHF609 Mil as of Mar. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on McDonald's and its competitors.
Is McDonald's' Beginning Cash Position too high?
McDonald's' current Beginning Cash Position is CHF609 Mil. Overall, McDonald's has a GF Score™ of 74/100, reflecting its overall financial health beyond just this single metric.
How does McDonald's' Beginning Cash Position compare to SBUX and YUM?
McDonald's' Beginning Cash Position of CHF609 Mil can be compared against companies in the Restaurants industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Restaurants company?
A good Beginning Cash Position depends on the Restaurants industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on McDonald's and its competitors. McDonald's's current Beginning Cash Position is CHF609 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is McDonald's stock overvalued right now?
McDonald's (XSWX:MCD) has a current Beginning Cash Position of CHF609 Mil. The stock's GF Value™ is CHF255.52, compared to a current price of CHF219.75 — trading 14% below its estimated fair value. The current Beginning Cash Position is CHF609 Mil. McDonald's' overall GF Score™ is 74/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For McDonald's (XSWX:MCD), the current Beginning Cash Position is CHF609 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is McDonald's (XSWX:MCD) Overvalued in 2026?

Based on GuruFocus' analysis, McDonald's stock appears to be undervalued. The current stock price of CHF219.75 is trading 14% below its estimated GF Value™ of CHF255.52.

Key valuation signals for XSWX:MCD:

  • Beginning Cash Position: CHF609 Mil
  • GF Value™: CHF255.52 vs. price of CHF219.75 (14% below fair value)
  • GF Score™: 74/100 with 2 warning signs

No single metric tells the full story. See the XSWX:MCD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

McDonald's Business Description

Address 110 North Carpenter Street, Chicago, IL, USA, 60607
McDonald's is the world's largest restaurant brand, with nearly $139 billion in systemwide sales across more than 45,000 restaurants and over 100 markets. The quick-service chain built its early reputation on speed, consistency, and affordable hamburgers, and today its global menu spans burgers, chicken, breakfast, and beverages that have helped popularize American fast-food cuisine worldwide. The firm derives the bulk of its revenue from franchise royalties and rent (about 62%), with the remainder stemming from company-operated restaurants across three segments: the United States (39% of systemwide sales), international operated markets (35%), and international developmental/licensed markets (26%).
74GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF219.75
Price
CHF255.52
GF Value