Companies: 10,795·Total market cap: $144.5T
Restaurant Brands International Inc.

Restaurant Brands International Inc.

QSRNYSEConsumer Cyclical● Active
$72.14
$-0.53(-0.72%)
Market Cap$25.0B
P/E Ratio—
52W High$81.96
52W Low$61.33
Overview

Restaurant Brands International Inc. (QSR) 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.

QSR · cash on hand · updated Dec 31, 2025

Core cash position

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
$0
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 & 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%Debt 94%

Restaurant Brands International Inc. carries a net debt position of $16.42B. Total debt ($17.58B) exceeds cash on hand ($1.16B). Restaurant Brands International Inc. 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

YoY Increase
YoY Decrease
Latest Year
QSR annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$1.16B-12.8%
Dec 31, 2024$1.33B+17.1%
Dec 31, 2023$1.14B-3.3%
Dec 31, 2022$1.18B+8.4%
Dec 31, 2021$1.09B-30.3%
QSR 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

#CompanyCash & ST Inv.Cash/MCap
#1
Alibaba Group Holding Limited
Alibaba Group Holding Limited
BABA
$357.59B126.1%#2
Amazon.com, Inc.
Amazon.com, Inc.
AMZN
$123.03B4.6%#3
Tesla, Inc.
Tesla, Inc.
TSLA
$44.06B2.9%#4
The Home Depot, Inc.
The Home Depot, Inc.
HD
$1.39B0.5%
#5
Restaurant Brands International Inc.
Restaurant Brands International Inc.YOU
QSR
$1.16B4.7%
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 Inc. (QSR) 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 Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Restaurant Brands International Inc. cash reserves or cash position.

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

Restaurant Brands International Inc. 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 statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

QSR cash on hand · 5 questions

As of December 31, 2025, Restaurant Brands International Inc. (QSR) 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.

QSR cash on handQSR cash reservesQSR cash 2025how much cash does QSR have

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