Arcos Dorados Holdings Inc.

ARCONYSEConsumer Cyclical● Active

$8.20

$-0.06(-0.73%)

Market Cap$1.7B

P/E Ratio—

52W High$9.75

52W Low$6.51

Avg Volume1.2M

Open$8.25

Beta0.47

Cash on Hand Financials Revenue

Arcos Dorados Holdings Inc. (ARCO) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

ARCO · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$422.3M▲ +204.7% vs prior year

FY · as of Dec 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$373.4M

cashAndCashEquivalents

Short-Term Investments

$48.9M

shortTermInvestments

YoY Change vs Prior Year

+204.7%

vs prior fiscal year

Latest Quarter

$266.2M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$422.3MCash on Hand

Total Debt$2.25BTotal Debt

Net Cash / Net Debt−$1.82BNet Debt Position

Cash vs Debt Ratio

Cash 16%Arcos Dorados Holdings Inc. cash as % of market cap: 24.45%% · MCap $2BDebt 84%

Arcos Dorados Holdings Inc. carries a net debt position of $1.82B. Total debt ($2.25B) exceeds cash on hand ($422.3M). Arcos Dorados Holdings Inc. cash vs debt ratio: 16% cash / 84% debt.

Net Cash = Cash & ST Investments − Total Debt$422.3M − $2.25B = −$1.82B

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

ARCO annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

ARCO cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$422.3M+204.7%

Dec 31, 2024FY$138.6M-43.8%

Dec 31, 2023FY$246.8M-18.9%

Dec 31, 2022FY$304.4M+9.2%

Dec 31, 2021FY$278.8M+68.0%

ARCO cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Consumer Cyclical Sector Cash Reserves Comparison

ARCO vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Alibaba Group Holding Limited

Arcos Dorados Holdings Inc.YOU

ARCO

$422.3M$2B24.4%

Consumer Cyclical sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Arcos Dorados Holdings Inc. (ARCO) cash on hand as of December 31, 2025 is $422.3M, comprising $373.4M in cash and cash equivalents (CCE) plus $48.9M in short-term investments — reported as Arcos Dorados Holdings Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Arcos Dorados Holdings Inc. cash reserves or cash position.

Arcos Dorados Holdings Inc. annual cash on hand history shows increased +204.7% in 2025: increased +204.7% in 2025. Arcos Dorados Holdings Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Arcos Dorados Holdings Inc. carries total debt of $2.25B against cash of $422.3M, resulting in a net debt position of -$1.82B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

ARCO cash on hand · 5 questions

As of December 31, 2025, Arcos Dorados Holdings Inc. (ARCO) has $422,347,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $373,438,000 in cash and cash equivalents (CCE) plus $48,909,000 in short-term investments. Latest quarter (March 31, 2026): $266,165,000. Data sourced from the annual 10-K filing via FMP.

ARCO cash on handARCO cash reservesARCO cash 2025how much cash does ARCO have

▸ Source: FMP /balance-sheet-statement · US GAAP · Arcos Dorados Holdings Inc. · Arcos Dorados Holdings Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025