McDonald’s Corporation - Cash and Short Term Investments
McDonald’s Corporation's Fiscal Year is From January To December - All Figures are in USD, Billions.
The item "Cash-and-Short-Term-Investments" stands at 2.41 Billion United States Dollars as of 09/30/2025, the highest value since 03/31/2024.
As of the end of McDonald’s Corporation's third quarter, the item "Cash and Short Term Investments" stands at 2.41 Billion USD. This represents an increase of 28.62 percent compared to it's value at the end of it's second quarter .
Regarding the One-Year-Change of the series, the current value constitutes an increase of 97.62 percent compared to the value the year prior.
The 1 year change in percent is 97.62.
The 3 year change in percent is -14.68.
The 5 year change in percent is -34.50.
The 10 year change in percent is -1.61.
The Serie's change in percent from it's minimum value, on 06/30/2024, to it's latest available value, on 09/30/2025, is +204.67%.
The Serie's change in percent from it's maximum value, on 12/31/2015, to it's latest available value, on 09/30/2025, is -68.60%.
Cash and Short Term Investments for Related Companies:
| Logo | Name | Market Cap (USD) |
|---|---|---|
 | DoorDash, Inc. Class A Common Stock - Cash and Short Term Investments | 96,974,667,776.00 |
 | Starbucks Corporation - Cash and Short Term Investments | 96,789,954,560.00 |
 | Compass Group PLC - Cash and Short Term Investments | 53,353,343,725.91 |
 | Chipotle Mexican Grill Inc - Cash and Short Term Investments | 45,509,636,096.00 |
 | Yum! Brands Inc - Cash and Short Term Investments | 40,248,557,568.00 |