MCD
McDonald's Corporation
Stock
$233.60−2.90 (−1.23%)Close Sep 28, 2026
| Cash and short-term investments (Q2 2026) | YoY | 5-year CAGR | 10-year CAGR |
|---|---|---|---|
| $822M | −56.2% | −25.8% | −20.5% |
| Cash and short-term investments (Q2 2026) | $822M |
|---|---|
| YoY | −56.2% |
| 5-year CAGR | −25.8% |
| 10-year CAGR | −20.5% |
Cash and short-term investments
| Period | Cash | YoY |
|---|---|---|
| 2025 | $774M | −28.7% |
| 2024 | $1.1B | −76.3% |
| 2023 | $4.6B | +77.2% |
| 2022 | $2.6B | −45.1% |
| 2021 | $4.7B | +36.5% |
| 2020 | $3.4B | +283.9% |
| 2019 | $899M | +3.8% |
| 2018 | $866M | −64.9% |
| 2017 | $2.5B | +101.4% |
| 2016 | $1.2B | −84.1% |
| 2015 | $7.7B | +269.9% |
| 2014 | $2.1B | −29.8% |
| 2013 | $3.0B | +26.7% |
| 2012 | $2.3B | 0.0% |
| 2011 | $2.3B | −2.1% |
| 2010 | $2.4B | +32.9% |
| 2009 | $1.8B | −13.0% |
| 2008 | $2.1B | +4.1% |
| 2007 | $2.0B | — |