Restaurant Brands International annual cash and equivalents
2012
2013
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2015
2016
2017
2018
2019
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2021
2022
2023
2024
2025
Restaurant Brands International Cash & Equivalents Growth & History (QSR)
Restaurant Brands International's cash and equivalents was $1.16B for fiscal 2025.
View full Restaurant Brands International company overviewRestaurant Brands International annual cash and equivalents history
| Fiscal year | Period ended | Cash and equivalents | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $1.16B | −$171.0M | −12.82% |
| 2024 | 2024-12-31 | $1.33B | $195.0M | +17.12% |
| 2023 | 2023-12-31 | $1.14B | −$39.0M | −3.31% |
| 2022 | 2022-12-31 | $1.18B | $91.0M | +8.37% |
| 2021 | 2021-12-31 | $1.09B | −$473.0M | −30.32% |
| 2020 | 2020-12-31 | $1.56B | $27.0M | +1.76% |
| 2019 | 2019-12-31 | $1.53B | $620.0M | +67.91% |
| 2018 | 2018-12-31 | $913.0M | −$184.0M | −16.77% |
| 2017 | 2017-12-31 | $1.10B | −$379.0M | −25.68% |
| 2016 | 2016-12-31 | $1.48B | $684.0M | +86.36% |
| 2015 | 2015-12-31 | $792.0M | −$1.01B | −56.08% |
| 2014 | 2014-12-31 | $1.80B | $1.02B | +129.15% |
| 2013 | 2013-12-31 | $786.9M | $240.2M | +43.94% |
| 2012 | 2012-12-31 | $546.7M | — | — |
Restaurant Brands International quarterly cash and equivalents
Q4.13
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Q1.15
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Q1.16
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Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
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Q1.19
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Q3.19
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Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
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Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
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Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Cash and equivalents | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $1.06B | $37.0M | +3.61% |
| Q1 2026 | 2026-03-31 | $1.01B | $113.0M | +12.57% |
| Q4 2025 | 2025-12-31 | $1.16B | −$171.0M | −12.82% |
| Q3 2025 | 2025-09-30 | $1.21B | $30.0M | +2.55% |
| Q2 2025 | 2025-06-30 | $1.03B | $84.0M | +8.92% |
| Q1 2025 | 2025-03-31 | $899.0M | −$150.0M | −14.30% |
| Q4 2024 | 2024-12-31 | $1.33B | $195.0M | +17.12% |
| Q3 2024 | 2024-09-30 | $1.18B | −$134.0M | −10.23% |
| Q2 2024 | 2024-06-30 | $942.0M | −$271.0M | −22.34% |
| Q1 2024 | 2024-03-31 | $1.05B | $16.0M | +1.55% |
| Q4 2023 | 2023-12-31 | $1.14B | −$39.0M | −3.31% |
| Q3 2023 | 2023-09-30 | $1.31B | $364.0M | +38.48% |
| Q2 2023 | 2023-06-30 | $1.21B | $375.0M | +44.75% |
| Q1 2023 | 2023-03-31 | $1.03B | $138.0M | +15.42% |
| Q4 2022 | 2022-12-31 | $1.18B | $91.0M | +8.37% |
| Q3 2022 | 2022-09-30 | $946.0M | −$827.0M | −46.64% |
| Q2 2022 | 2022-06-30 | $838.0M | −$924.0M | −52.44% |
| Q1 2022 | 2022-03-31 | $895.0M | −$668.0M | −42.74% |
| Q4 2021 | 2021-12-31 | $1.09B | −$473.0M | −30.32% |
| Q3 2021 | 2021-09-30 | $1.77B | −$146.0M | −7.61% |
| Q2 2021 | 2021-06-30 | $1.76B | $222.0M | +14.42% |
| Q1 2021 | 2021-03-31 | $1.56B | −$935.0M | −37.43% |
| Q4 2020 | 2020-12-31 | $1.56B | $27.0M | +1.76% |
| Q3 2020 | 2020-09-30 | $1.92B | $187.0M | +10.80% |
| Q2 2020 | 2020-06-30 | $1.54B | $512.0M | +49.81% |
| Q1 2020 | 2020-03-31 | $2.50B | $1.60B | +176.94% |
| Q4 2019 | 2019-12-31 | $1.53B | $620.0M | +67.91% |
| Q3 2019 | 2019-09-30 | $1.73B | $588.5M | +51.46% |
| Q2 2019 | 2019-06-30 | $1.03B | $40.5M | +4.10% |
| Q1 2019 | 2019-03-31 | $902.0M | $50.0M | +5.87% |
| Q4 2018 | 2018-12-31 | $913.0M | −$184.0M | −16.77% |
| Q3 2018 | 2018-09-30 | $1.14B | −$2.51B | −68.70% |
| Q2 2018 | 2018-06-30 | $987.5M | −$2.47B | −71.46% |
| Q1 2018 | 2018-03-31 | $852.0M | −$100.6M | −10.56% |
| Q4 2017 | 2017-12-31 | $1.10B | −$379.0M | −25.68% |
| Q3 2017 | 2017-09-30 | $3.65B | $2.38B | +186.65% |
| Q2 2017 | 2017-06-30 | $3.46B | $2.46B | +246.65% |
| Q1 2017 | 2017-03-31 | $952.6M | $126.7M | +15.34% |
| Q4 2016 | 2016-12-31 | $1.48B | $684.0M | +86.36% |
| Q3 2016 | 2016-09-30 | $1.27B | $298.9M | +30.64% |
| Q2 2016 | 2016-06-30 | $998.1M | $309.2M | +44.88% |
| Q1 2016 | 2016-03-31 | $825.9M | −$196.0M | −19.18% |
| Q4 2015 | 2015-12-31 | $792.0M | −$1.01B | −56.08% |
| Q3 2015 | 2015-09-30 | $975.5M | — | — |
| Q2 2015 | 2015-06-30 | $688.9M | — | — |
| Q1 2015 | 2015-03-31 | $1.02B | — | — |
| Q4 2014 | 2014-12-31 | $1.80B | $1.02B | +129.15% |
| Q4 2013 | 2013-12-31 | $786.9M | — | — |
Restaurant Brands International cash and equivalents trends
Over the last five fiscal years, Restaurant Brands International's cash and equivalents decreased from $1.56B to $1.16B, a change of −$397.0M. The latest reported quarter, Q2 2026, shows $1.06B.
About the metric
What cash and equivalents mean
Cash and cash equivalents, often described as cash on hand, are highly liquid resources available for near-term obligations, investment, acquisitions, debt repayment, dividends, or share repurchases. This measure does not include short-term investments reported separately.
Calculation and source
Reported cash and equivalents
TickerStat standardizes cash and cash equivalents reported on the balance sheet. Restricted cash is included only when the company reports it within the selected consolidated cash concept. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Restaurant Brands International source filings ↗Community posts
Restaurant Brands renews repurchase framework supporting $1 billion plan
Restaurant Brands International ($QSR) received TSX approval to renew its normal-course issuer bid, allowing purchases of up to 34.4 million common shares over a 12-month period. The maximum represents 10% of the public float and supports a ...