Restaurant Brands International Limited Partnership

QSP-UN.TOTSXConsumer Cyclical● Active

$100.00

+$1.12(+1.13%)

Market Cap$33.6B

P/E Ratio—

52W High$107.96

52W Low$85.47

Avg Volume119

Open$97.13

Beta0.30

Cash on Hand Financials Revenue

Restaurant Brands International Limited Partnership (QSP-UN.TO) 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.

QSP-UN.TO · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

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

$1.16B▼ -12.8% vs prior year

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

Cash & Cash Equiv. (CCE)

$1.16B

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-12.8%

vs prior fiscal year

Latest Quarter

$1.01B

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$1.16BCash on Hand

Total Debt$17.58BTotal Debt

Net Cash / Net Debt−$16.42BNet Debt Position

Cash vs Debt Ratio

Cash 6%Restaurant Brands International Limited Partnership cash as % of market cap: 3.47%% · MCap $34BDebt 94%

Restaurant Brands International Limited Partnership carries a net debt position of $16.42B. Total debt ($17.58B) exceeds cash on hand ($1.16B). Restaurant Brands International Limited Partnership cash vs debt ratio: 6% cash / 94% debt.

Net Cash = Cash & ST Investments − Total Debt$1.16B − $17.58B = −$16.42B

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

QSP-UN.TO annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

QSP-UN.TO cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$1.16B-12.8%

Dec 31, 2024FY$1.33B+17.1%

Dec 31, 2023FY$1.14B-3.3%

Dec 31, 2022FY$1.18B+8.4%

Dec 31, 2021FY$1.09B-30.3%

QSP-UN.TO 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

QSP-UN.TO vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Alibaba Group Holding Limited

Restaurant Brands International Limited PartnershipYOU

QSP-UN.TO

$1.16B$34B3.5%

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

Restaurant Brands International Limited Partnership (QSP-UN.TO) cash on hand as of December 31, 2025 is $1.16B, comprising $1.16B in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Restaurant Brands International Limited Partnership cash and short-term investments on the balance sheet (10-K filing). Also referred to as Restaurant Brands International Limited Partnership cash reserves or cash position.

Restaurant Brands International Limited Partnership annual cash on hand history shows decreased -12.8% in 2025: decreased -12.8% in 2025. Restaurant Brands International Limited Partnership cash reserves in 2025 reflect the company's capital allocation strategy.

Restaurant Brands International Limited Partnership carries total debt of $17.58B against cash of $1.16B, resulting in a net debt position of -$16.42B. 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

QSP-UN.TO cash on hand · 5 questions

As of December 31, 2025, Restaurant Brands International Limited Partnership (QSP-UN.TO) has $1.16B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $1.16B in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $1.01B. Data sourced from the annual 10-K filing via FMP.

QSP-UN.TO cash on handQSP-UN.TO cash reservesQSP-UN.TO cash 2025how much cash does QSP-UN.TO have

▸ Source: FMP /balance-sheet-statement · US GAAP · Restaurant Brands International Limited Partnership · Restaurant Brands International Limited Partnership SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025