Restaurant Brands International (STU:0R6) Ending Cash Position : €965 Mil (As of Mar. 2024)

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What is Restaurant Brands International Ending Cash Position?

Restaurant Brands International's Ending Cash Position for the quarter that ended in Mar. 2024 was €965 Mil.

Restaurant Brands International's quarterly Ending Cash Position declined from Sep. 2023 (€1,227 Mil) to Dec. 2023 (€1,044 Mil) and declined from Dec. 2023 (€1,044 Mil) to Mar. 2024 (€965 Mil).

Restaurant Brands International's annual Ending Cash Position increased from Dec. 2021 (€962 Mil) to Dec. 2022 (€1,112 Mil) but then declined from Dec. 2022 (€1,112 Mil) to Dec. 2023 (€1,044 Mil).

Restaurant Brands International Ending Cash Position Historical Data

The historical data trend for Restaurant Brands International'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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Restaurant Brands International Ending Cash Position Chart

Restaurant Brands International Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,379.70

1,282.32

962.00

1,112.03

1,044.46

Restaurant Brands International 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															964.82	1,119.60	1,227.47	1,044.46	965.08

Restaurant Brands International 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.

Restaurant Brands International'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
	=	1080.226	+	-35.763
	=	1,044

Restaurant Brands International'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
	=	1047.88	+	-82.8
	=	965

Restaurant Brands International Ending Cash Position Related Terms

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Restaurant Brands International (STU:0R6) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Restaurant Brands International Inc (STU:0R6) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

QSR:USA QSR:Mexico 0R6:Germany QSR:Canada

Address

130 King Street West, Suite 300, P.O. Box 339, Toronto, ON, CAN, M5X 1E1

Website

https://www.rbi.com

Restaurant Brands International is one of the largest restaurant companies in the world, with approximately $39 billion in 2022 systemwide sales across a footprint that spanned nearly 30,000 restaurants and more than 100 countries. The firm generates revenue primarily from retail sales at its company-owned restaurants, royalty fees and lease income from franchised stores, and from its Tim Hortons supply chain operations. Formed in 2014 after 3G Capital's acquisition of Tim Hortons International, the Restaurant Brands portfolio now includes Burger King (19,000 units), Tim Hortons (5,600 units), Popeyes Louisiana Kitchen (4,100 units) and Firehouse Subs (1,250 units) as of year-end 2022.

Restaurant Brands International (STU:0R6) Headlines

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