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[MCD] McDonald's Corp. - Cash Equivalents / Assets
Data updated 2023-Jun-24 (Saturday)Note: Detailed Statistics for Cash Equivalents / Assets in Balance Sheet for McDonald's Corp. [NYSE:MCD] with frequency distribution chart that analyze trends & history . Cash Equivalents / Total Assets is expressed as a %. View Balance Sheet for broader context
Share
Quarterly Cash Equivalents / Assets values for McDonald's Corp. are rounded to enhance readability
| 2023-Mar | 2022-Dec | 2022-Sep | 2022-Jun | 2022-Mar | 2021-Dec | |
|---|---|---|---|---|---|---|
| Cash Equivalents / Assets | 7.1% | 5.1% | 5.8% | 3.8% | 4.6% | 8.7% |
| Sequential Quarter Growth | +39.3% | -12.2% | +53.4% | -17.2% | -47.5% | +7.0% |
| Quarter-on Quarter Growth | +55.3% | -41.4% | -28.6% | -35.4% | -22.3% | +33.4% |
Annual Cash Equivalents / Assets values for McDonald's Corp. are rounded to enhance readability
| 2022-Dec | 2022-Jan | 2021-Jan | 2020-Jan | 2019-Jan | 2018-Jan | |
|---|---|---|---|---|---|---|
| Cash Equivalents / Assets | 5.1% | 5.1% | 8.7% | 6.6% | 1.9% | 2.6% |
| Year-on-Year Growth | 0.0% | -41.4% | +33.4% | +246.6% | -28.4% | -63.8% |
| 2-yr CAGR | -23.5% | -11.6% | +115.0% | +57.5% | -49.1% | -63.9% |
| 3-yr CAGR | -7.9% | +39.4% | +49.0% | -3.5% | -54.6% | -24.2% |
| 4-yr CAGR | +28.3% | +18.0% | +4.6% | -24.6% | -25.3% | -23.3% |
| 5-yr CAGR | +14.2% | -6.8% | -15.5% | +1.6% | -24.4% | -16.7% |
Frequency distribution of quarterly Cash Equivalents / Assets values from 2015-Sep-30 grouped into buckets. Latest Cash Equivalents / Assets value is 7.13 as of 2023-Mar-31
Subsequent stock performance post earnings date till next announcement for McDonald's Corp. mapped with quarterly Cash Equivalents / Assets values reported at that time. Most recent value denoted with star
Select frequency and calculation type for Cash Equivalents / Assets above for vertical axis in scatter chart. Additionally choose type of performance for horizontal axis
Bayesian (Conditional Probability) analysis for McDonald's Corp. with subsequent post-earnings performance given Cash Equivalents / Assets values. Analysis uses quarterly data and subsequent absolute performance. Most recent quarter is denoted with a star and corresponding partial performance is excluded from calculations
| Underperform (absolute perf.) | Outperform (absolute perf.) | |
|---|---|---|
| Cash Equivalents / Assets - Low | 62% | 38% |
| Cash Equivalents / Assets - Medium | 52% | 48% |
| Cash Equivalents / Assets - High | 46% | 54% |
| Cash Equivalents / Assets (Sequential growth %) - Low | 62% | 38% |
| Cash Equivalents / Assets (Sequential growth %) - Medium | 79% | 21% |
| Cash Equivalents / Assets (Sequential growth %) - High | 23% | 77% |
| Cash Equivalents / Assets (QoQ growth %) - Low | 57% | 43% |
| Cash Equivalents / Assets (QoQ growth %) - Medium | 52% | 48% |
| Cash Equivalents / Assets (QoQ growth %) - High | 52% | 48% |
Related to McDonald's Corp.
Information for McDonald's Corp.
Current Detail : Recent daily/monthly performance & benchmark comparison
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers Currently Viewing
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-Apr-23 on Google
SEC Reports : Quarterly reports around 2025-Apr-23 on SEC Edgar
Compare McDonald's Corp. with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Consumer Discretionary sector performance which includes McDonald's Corp.
Industry : Leisure, Travel & Restaurants industry performance which includes McDonald's Corp.