End Cash (Quarterly)

End Cash: The amount of cash held by the company for the given period.

McDonald's Corporation (MCD) had End Cash of $1.88B for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$6.84B
Net Income	$2.25B
Cost of Goods Sold	$2.88B
Gross Profit	$3.96B
Operating Expenses	$3.61B
Operating Income	$3.23B
Non-Operating Income/Expense	$-372.00M
Pre-Tax Income	$2.86B
Normalized Pre-Tax Income	$2.86B
Income after Taxes	$2.25B
Income from Continuous Operations	$2.25B
Consolidated Net Income/Loss	$2.25B
Normalized Income after Taxes	$2.25B
EBIT	$3.23B
EBITDA	$3.78B
Weighted-Average Shares Outstanding (Basic)	714.50M
Weighted-Average Shares Outstanding (Diluted)	717.60M
Earnings per Share (EPS) (Basic)	$3.15
Earnings per Share (EPS) (Diluted)	$3.14
Balance Sheet Financials
Current Assets	$5.60B
Property, Plant, and Equipment	$27.04B
Long-Term Assets	$53.95B
Total Assets	$59.55B
Current Liabilities	$4.30B
Long-Term Debt	$40.80B
Long-Term Liabilities	$58.02B
Total Liabilities	$62.31B
Common Equity	$-2.76B
Tangible Shareholders Equity	$-6.07B
Shareholders Equity	$-2.76B
Common Shares Outstanding	713.60M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$4.43B
Cash Flow from Investing Activities	$-1.64B
Cash Flow from Financial Activities	$-2.10B
Beginning Cash	$1.08B
End Cash	$1.88B
Increase/Decrease in Cash	$791.00M
Stock-Based Compensation	$89.00M
Common Stock Dividends Paid	$-2.53B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.30
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.07
Debt to Equity Ratio	-15.00
Gross Margin	57.90%
Operating Margin	47.23%
EBIT Margin	47.23%
EBITDA Margin	--
Pre-Tax Profit Margin	41.81%
Profit Margin	32.92%
Free Cash Flow	$3.15B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.11
Inventory Turnover	52.38
Receiveable Turnover	2.68
Days Sales in Receivables	33.54
Return on Equity	-81.63%
Return on Tangible Equity	-37.13%
Return on Assets	3.78%
Return on Investments	5.92%
Book Value Per Share	$-3.87
Free Cash Flow per Share	$4.39
Operating Cash Flow per Share	$6.17

Data from Zacks Investment Research, Inc.