McDonald's Holdings Co (Japan) (McDonald's Holdings Co (Japan)) Ending Cash Position : $0 Mil (As of Mar. 2024)

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What is McDonald's Holdings Co (Japan) Ending Cash Position?

McDonald's Holdings Co (Japan)'s Ending Cash Position for the quarter that ended in Mar. 2024 was $0 Mil.

McDonald's Holdings Co (Japan)'s annual Ending Cash Position declined from Dec. 2021 ($442 Mil) to Dec. 2022 ($270 Mil) but then increased from Dec. 2022 ($270 Mil) to Dec. 2023 ($453 Mil).

McDonald's Holdings Co (Japan) Ending Cash Position Historical Data

The historical data trend for McDonald's Holdings Co (Japan)'s Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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McDonald's Holdings Co (Japan) Ending Cash Position Chart

McDonald's Holdings Co (Japan) Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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537.34

363.61

441.58

269.52

453.11

McDonald's Holdings Co (Japan) Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

McDonald's Holdings Co (Japan) Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

McDonald's Holdings Co (Japan)'s Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	252.547	+	200.567
	=	453

McDonald's Holdings Co (Japan)'s Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0

McDonald's Holdings Co (Japan) Ending Cash Position Related Terms

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McDonald's Holdings Co (Japan) (McDonald's Holdings Co (Japan)) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » McDonald's Holdings Co (Japan) Ltd (OTCPK:MDNDF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

2702:Japan MJ8:Germany

Address

6-5-1 Nishi-Shinjuku, Shinjuku i-Land Tower, Shinjuku-ku, Tokyo, JPN, 163-1339

Website

http://www.mcd-holdings.co.jp

McDonald's Holdings Co (Japan) Ltd has a license to operate McDonald's fast-food restaurants in Japan. The company owns and operates more than 1,000 restaurants and franchises more than 2,000 restaurants. Roughly three-quarters of McDonald's Holdings Japan's revenue is from sales at the fast-food restaurants that it owns and operates. Most remaining revenue consists of royalties from its franchisees. McDonald's Holdings Japan pays royalties to McDonald's based on sales at its owned and franchised restaurants.

McDonald's Holdings Co (Japan) (McDonald's Holdings Co (Japan)) Headlines

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