McDonalds Corp (MCD) stock
MCDNYSERetail-Eating PlacesFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 6, 2026Score 16/30100% below fair value
$273.63−1.17 (-0.43%)
Close on Nov 12, 2026Market cap $193.63BP/E –Yield 2.62%
McDonalds cash
Cash and short-term investments held at the end of each period.
McDonalds's cash was $1.19B at Sep 30, 2026. For fiscal 2025 it was $774.00M, down 28.7% from the year before. Over ten years it grew -20.5% a year on average. The highest annual figure on record is $7.69B in fiscal 2015.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $774.00M | -28.7% |
| FY2024 | Dec 31, 2024 | $1.09B | -76.3% |
| FY2023 | Dec 31, 2023 | $4.58B | +77.2% |
| FY2022 | Dec 31, 2022 | $2.58B | -45.1% |
| FY2021 | Dec 31, 2021 | $4.71B | +36.5% |
| FY2020 | Dec 31, 2020 | $3.45B | +283.9% |
| FY2019 | Dec 31, 2019 | $898.50M | +3.8% |
| FY2018 | Dec 31, 2018 | $866.00M | -64.9% |
| FY2017 | Dec 31, 2017 | $2.46B | +101.4% |
| FY2016 | Dec 31, 2016 | $1.22B | -84.1% |
| FY2015 | Dec 31, 2015 | $7.69B | +269.9% |
| FY2014 | Dec 31, 2014 | $2.08B | -29.8% |
| FY2013 | Dec 31, 2013 | $2.96B | +26.7% |
| FY2012 | Dec 31, 2012 | $2.34B | +0.0% |
| FY2011 | Dec 31, 2011 | $2.34B | -2.1% |
| FY2010 | Dec 31, 2010 | $2.39B | +32.9% |
| FY2009 | Dec 31, 2009 | $1.80B | -13.0% |
| FY2008 | Dec 31, 2008 | $2.06B | +4.1% |
| FY2007 | Dec 31, 2007 | $1.98B | -6.9% |
| FY2006 | Dec 31, 2006 | $2.13B | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $1.19B | -50.6% |
| Q2 FY2026 | Jun 30, 2026 | $822.00M | -56.2% |
| Q1 FY2026 | Mar 31, 2026 | $1.17B | -5.5% |
| Q4 FY2025 | Dec 31, 2025 | $774.00M | -28.7% |
| Q3 FY2025 | Sep 30, 2025 | $2.41B | +97.6% |
| Q2 FY2025 | Jun 30, 2025 | $1.88B | +136.9% |
| Q1 FY2025 | Mar 31, 2025 | $1.24B | +47.7% |
| Q4 FY2024 | Dec 31, 2024 | $1.09B | -76.3% |
| Q3 FY2024 | Sep 30, 2024 | $1.22B | -65.1% |
| Q2 FY2024 | Jun 30, 2024 | $792.00M | -51.3% |
| Q1 FY2024 | Mar 31, 2024 | $838.00M | -77.4% |
| Q4 FY2023 | Dec 31, 2023 | $4.58B | +77.2% |
| Q3 FY2023 | Sep 30, 2023 | $3.50B | +23.6% |
| Q2 FY2023 | Jun 30, 2023 | $1.63B | -13.2% |
| Q1 FY2023 | Mar 31, 2023 | $3.71B | +58.8% |
| Q4 FY2022 | Dec 31, 2022 | $2.58B | -45.1% |
| Q3 FY2022 | Sep 30, 2022 | $2.83B | -34.3% |
| Q2 FY2022 | Jun 30, 2022 | $1.87B | -38.6% |
| Q1 FY2022 | Mar 31, 2022 | $2.34B | -22.7% |
| Q4 FY2021 | Dec 31, 2021 | $4.71B | +36.5% |
| Q3 FY2021 | Sep 30, 2021 | $4.31B | +16.9% |
| Q2 FY2021 | Jun 30, 2021 | $3.05B | -6.3% |
| Q1 FY2021 | Mar 31, 2021 | $3.02B | -43.9% |
| Q4 FY2020 | Dec 31, 2020 | $3.45B | +283.9% |
| Q3 FY2020 | Sep 30, 2020 | $3.68B | +212.9% |
| Q2 FY2020 | Jun 30, 2020 | $3.26B | +187.0% |
| Q1 FY2020 | Mar 31, 2020 | $5.38B | +135.0% |
| Q4 FY2019 | Dec 31, 2019 | $898.50M | +3.8% |
| Q3 FY2019 | Sep 30, 2019 | $1.18B | -54.3% |
| Q2 FY2019 | Jun 30, 2019 | $1.13B | -30.1% |
| Q1 FY2019 | Mar 31, 2019 | $2.29B | -7.2% |
| Q4 FY2018 | Dec 31, 2018 | $866.00M | -64.9% |
| Q3 FY2018 | Sep 30, 2018 | $2.57B | -3.6% |
| Q2 FY2018 | Jun 30, 2018 | $1.62B | -32.1% |
| Q1 FY2018 | Mar 31, 2018 | $2.47B | +2.3% |
| Q4 FY2017 | Dec 31, 2017 | $2.46B | +101.4% |
| Q3 FY2017 | Sep 30, 2017 | $2.67B | – |
| Q2 FY2017 | Jun 30, 2017 | $2.39B | – |
| Q1 FY2017 | Mar 31, 2017 | $2.41B | – |
| Q4 FY2016 | Dec 31, 2016 | $1.22B | – |
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