McDonald's (XBUL:MDO) Ending Cash Position : лв1,870 Mil (As of Dec. 2024)

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What is McDonald's Ending Cash Position?

McDonald's's Ending Cash Position for the quarter that ended in Dec. 2024 was лв1,870 Mil.

McDonald's's quarterly Ending Cash Position increased from Jun. 2024 (лв1,365 Mil) to Sep. 2024 (лв2,104 Mil) but then declined from Sep. 2024 (лв2,104 Mil) to Dec. 2024 (лв1,870 Mil).

McDonald's's annual Ending Cash Position increased from Dec. 2022 (лв4,454 Mil) to Dec. 2023 (лв7,892 Mil) but then declined from Dec. 2023 (лв7,892 Mil) to Dec. 2024 (лв1,870 Mil).

McDonald's Ending Cash Position Historical Data

The historical data trend for McDonald's's Ending 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 Ending Cash Position Chart

McDonald's Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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5,944.63

8,116.45

4,453.60

7,892.04

1,870.03

McDonald's Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															7,892.04	1,444.32	1,365.04	2,104.43	1,870.03

McDonald's Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

McDonald's's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	7893.767	+	-6023.737
	=	1,870

McDonald's's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2106.153	+	-236.123
	=	1,870

McDonald's Ending Cash Position Related Terms

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McDonald's Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » McDonald's Corp (XBUL:MDO) » Definitions » Ending 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:Austria 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.

McDonald's Headlines

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