End Cash: The amount of cash held by the company for the given period.
McDonald's Corporation (MCD) had End Cash of $774.00M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$7.01B |
|
$2.16B |
|
$2.98B |
|
$4.03B |
|
$3.85B |
|
$3.16B |
|
$-398.00M |
|
$2.76B |
|
$2.76B |
|
$2.16B |
|
$2.16B |
|
$2.16B |
|
$2.16B |
|
$3.16B |
|
-- |
|
-- |
|
714.20M |
|
-- |
|
$3.03 |
|
| Balance Sheet Financials | |
$4.16B |
|
$28.24B |
|
$55.35B |
|
$59.52B |
|
$4.36B |
|
$39.97B |
|
$56.95B |
|
$61.31B |
|
-- |
|
$-1.79B |
|
$-1.79B |
|
-- |
|
| Cash Flow Statement Financials | |
$10.55B |
|
$-3.82B |
|
$-7.12B |
|
$1.08B |
|
|
End Cash |
$774.00M |
$-311.00M |
|
-- |
|
$-5.12B |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
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-- |
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-- |
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-- |
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