McDonalds Cash And Short Term Investments from 2010 to 2025
| MCD Stock | USD 305.44 1.56 0.51% |
Cash And Short Term Investments | First Reported 1985-12-31 | Previous Quarter 1.2 B | Current Value 1.1 B | Quarterly Volatility 1.4 B |
Check McDonalds financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among McDonalds' main balance sheet or income statement drivers, such as Depreciation And Amortization of 424.6 M, Interest Expense of 1.6 B or Total Revenue of 18.6 B, as well as many indicators such as Price To Sales Ratio of 8.4, Dividend Yield of 0.015 or Days Sales Outstanding of 35.23. McDonalds financial statements analysis is a perfect complement when working with McDonalds Valuation or Volatility modules.
McDonalds | Cash And Short Term Investments |
Latest McDonalds' Cash And Short Term Investments Growth Pattern
Below is the plot of the Cash And Short Term Investments of McDonalds over the last few years. Short Term Investments is an account in the current assets section of McDonalds balance sheet. This account contains McDonalds investments that will expire within one year. These investments include stocks and bonds that can be liquidated by McDonalds fairly quickly. It is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. McDonalds' Cash And Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in McDonalds' overall financial position and show how it may be relating to other accounts over time.
| Cash And Short Term Investments | 10 Years Trend |
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Cash And Short Term Investments |
| Timeline |
McDonalds Cash And Short Term Investments Regression Statistics
| Arithmetic Mean | 2,556,971,625 | |
| Geometric Mean | 1,907,972,726 | |
| Coefficient Of Variation | 73.05 | |
| Mean Deviation | 1,307,971,281 | |
| Median | 2,336,100,000 | |
| Standard Deviation | 1,867,875,701 | |
| Sample Variance | 3488959.6T | |
| Range | 7.5B | |
| R-Value | 0.09 | |
| Mean Square Error | 3708476.5T | |
| R-Squared | 0.01 | |
| Significance | 0.74 | |
| Slope | 34,967,338 | |
| Total Sum of Squares | 52334394.5T |
McDonalds Cash And Short Term Investments History
About McDonalds Financial Statements
McDonalds stakeholders use historical fundamental indicators, such as McDonalds' Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although McDonalds investors may analyze each financial statement separately, they are all interrelated. For example, changes in McDonalds' assets and liabilities are reflected in the revenues and expenses on McDonalds' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in McDonalds. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash And Short Term Investments | 1.1 B | 1.7 B |
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Check out the analysis of McDonalds Correlation against competitors. For information on how to trade McDonalds Stock refer to our How to Trade McDonalds Stock guide.You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of McDonalds. If investors know McDonalds will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about McDonalds listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Dividend Share 6.78 | Earnings Share 11.39 | Revenue Per Share | Quarterly Revenue Growth (0) | Return On Assets |
The market value of McDonalds is measured differently than its book value, which is the value of McDonalds that is recorded on the company's balance sheet. Investors also form their own opinion of McDonalds' value that differs from its market value or its book value, called intrinsic value, which is McDonalds' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because McDonalds' market value can be influenced by many factors that don't directly affect McDonalds' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between McDonalds' value and its price as these two are different measures arrived at by different means. Investors typically determine if McDonalds is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, McDonalds' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.