Restaurant Brands International Inc. QSR
Business rating
Price rating
Subscribefor fair value estimate
Balance sheet
currency values in millions of USD
High debt and modest liquidity balanced by strong cash flow and low capex needs, yielding an average-strength balance sheet.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
| Cash & Equivalents | 1,334 | 1,139 | 1,178 | 1,087 | 1,560 | 1,533 | 913 | 1,073.4 | 1,460.4 | 757.8 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalents | 1,334 | 1,139 | 1,178 | 1,087 | 1,560 | 1,533 | 913 | 1,073.4 | 1,460.4 | 757.8 |
| All data is from our financial data partners, who compile data from SEC filings. Data errors are possible. If you spot one, please let us know. | ||||||||||
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