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Arcos Dorados | ARCO - Cash And Equivalent
Chart
Quotes
Financials
Arcos Dorados reported $182.8M in Cash and Equivalent for its fiscal quarter ending in September of 2025.
Financials
Stock Price
USD
Assets
USD 3.57B
Cash and Equivalent
USD 182.8M
Cost of Sales
USD 1.05B
Current Assets
USD 649.4M
Current Liabilities
USD 732.76M
Debt
USD 2.06B
Dividend Yield
3.56
EBIT
USD 147.18M
EBITDA
USD 201.13M
Employees
100.8K
EPS Earnings Per Share
USD 0.73
Equity Capital and Reserves
USD 746.3M
Gross Profit on Sales
USD 141.89M
Interest Expense on Debt
USD 15.01M
Loan Capital
USD 985.21M
Market Capitalization
USD 1.65B
Net Income
USD 150.43M
Operating Expenses
USD 1.05B
Operating Profit
USD 147.18M
Ordinary Share Capital
USD 522.88M
PE Price to Earnings
5.66
Pre-Tax Profit
USD 176.27M
Sales Revenues
USD 1.19B
Selling and Administration Expenses
USD 76.82M
Stock
USD 56.89M
Trade Creditors
USD 319.99M
Trade Debtors
USD 222.13M
Cash And Equivalent
Change
Date
Americanas
BRL 404M
201M
Sep/2025
Arcos Dorados
USD 182.8M
35.75M
Sep/2025
Arezzo Industria e Comercio
BRL 26.4M
12.33M
Dec/2024
Biglari
USD 30.71M
818K
Dec/2024
BJ's Restaurants
USD 25.43M
6.43M
Sep/2025
Bloomin' Brands
USD 59.46M
7.02M
Dec/2025
Brinker International
USD 15M
18.6M
Dec/2025
Cheesecake Factory
USD 215.73M
25.75M
Dec/2025
Cosan USA
BRL 12.9B
629.49M
Sep/2025
Cracker Barrel Old Country Store
USD 8.94M
30.71M
Sep/2025
DineEquity
USD 167.95M
26.25M
Sep/2025
Dominos Pizza
USD 125.68M
14.05M
Dec/2025
GPA
BRL 2.46B
303M
Dec/2024
Grupo Casas Bahia
BRL 1.97B
1.04B
Sep/2025
Hypermarcas
BRL 1.86B
660.14M
Sep/2025
Jack In The Box
USD 51.53M
13.52M
Sep/2025
Kimberly-Clark de México
MXN 10.75B
204.34M
Sep/2025
Lojas Renner
BRL 833.47M
14.17M
Jun/2025
Magazine Luiza
BRL 1.58B
151.31M
Dec/2025
McDonalds
USD 774M
1.64B
Dec/2025
MercadoLibre
USD 3.67B
1.09B
Dec/2025
Natura
BRL 1.32B
20.11M
Sep/2025
Papa John's International
USD 34.59M
4.38M
Dec/2025
Red Robin Gourmet Burgers
USD 30.65M
8.66M
Dec/2024
Texas Roadhouse
USD 134.71M
26.54M
Dec/2025
Wendy's
USD 300.83M
9.42M
Dec/2025
Yum Brands
USD 709M
336M
Dec/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
96.356
2.86
3.05%
Brent
103.164
2.95
2.95%
Natural gas
3.0622
0.04
1.30%
Gasoline
3.0916
0.09
3.04%
Heating Oil
4.0636
0.23
5.89%
Gold
5004.98
1.87
-0.04%
Silver
80.508
0.24
-0.30%
Copper
5.7210
0.07
-1.20%
Soybeans
1157.67
2.42
0.21%
Wheat
599.23
1.98
0.33%
Coal
135.00
2.30
-1.68%
Steel
3148.00
4.00
0.13%
TTF Gas
52.17
1.29
2.53%
Lumber
603.00
3.00
0.50%
Iron Ore CNY
816.50
7.50
0.93%
More
Add to your site
Actual
Chg
%Chg
EURUSD
1.15124
0.0008
0.07%
GBPUSD
1.33331
0.0013
0.10%
AUDUSD
0.70876
0.0016
0.23%
NZDUSD
0.58423
0.0020
-0.34%
USDJPY
159.050
0.0310
-0.02%
USDCNY
6.88906
0.0002
0.00%
USDCHF
0.78635
0.0015
-0.19%
USDCAD
1.37008
0.0014
0.11%
USDMXN
17.6777
0.0050
-0.03%
USDINR
92.3770
0.1190
0.13%
USDBRL
5.23480
0.0032
0.06%
USDRUB
82.3100
0.8000
0.98%
USDKRW
1490.78
1.1300
0.08%
DXY
99.751
0.0392
0.04%
USDTRY
44.2070
0.0551
0.12%
More
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Actual
Chg
%Chg
US500
6696.82
3
-0.04%
US30
46990
44
0.09%
US100
24621
34
-0.14%
JP225
54031
280
0.52%
GB100
10382
64
0.62%
DE40
23633
69
0.29%
FR40
7977
41
0.52%
IT40
44712
365
0.82%
ES35
17234
144
0.84%
ASX200
8585
1
0.02%
SHANGHAI
4050
35
-0.85%
SENSEX
76071
568
0.75%
TSX
32877
335
1.03%
MOEX
2861
8
0.26%
IBOVESPA
179875
2,222
1.25%
More
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Actual
Chg
%Chg
Apple
252.82
2.70
1.08%
Tesla
395.56
4.36
1.11%
Microsoft
399.95
4.40
1.11%
Amazon
211.74
4.07
1.96%
Meta
627.45
13.74
2.24%
Nvidia
183.22
2.97
1.65%
Visa
310.11
2.97
0.97%
JPMorgan
286.16
2.72
0.96%
Oracle
155.97
0.86
0.55%
J&J
243.19
1.67
0.69%
P&G
152.12
1.47
0.98%
Exxon Mobil
157.23
1.11
0.71%
Alphabet
305.57
3.29
1.09%
Goldman Sachs
794.60
12.39
1.58%
Caterpillar
699.78
5.79
0.83%
More
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Actual
Chg
%Chg
United States
4.2270
0.003
0.00%
United Kingdom
4.6720
0.040
-0.04%
Japan
2.2630
0.017
-0.02%
Australia
4.9190
0.039
-0.04%
Germany
2.9295
0.019
-0.02%
Brazil
13.9750
0.050
0.09%
Russia
14.1700
0.040
0.04%
India
6.7080
0.001
0.00%
Canada
3.4190
0.016
-0.02%
Italy
3.6910
0.036
-0.04%
France
3.5840
0.032
-0.03%
South Africa
8.9050
0.050
-0.05%
China
1.8340
0.003
0.00%
Switzerland
0.3490
0.018
-0.02%
Chile
5.4600
0.040
0.04%
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Actual
Chg
%Chg
Bitcoin
73944
925
-1.24%
Ether
2323.26
28.6722
-1.22%
Binance
669.6
10.4600
-1.54%
Cardano
0.28755
0.0029
-1.01%
Solana
93.7200
2.5383
-2.64%
Ripple
1.51334
0.0303
-1.96%
Polkadot
1.61
0.0326
-1.98%
Avalanche
10.28
0.2066
-1.97%
Polygon
0.10
0.0025
-2.45%
Cosmos
1.95
0.0246
-1.25%
Dai
1.00000
0.0000
0.00%
Litecoin
57.770
0.9600
-1.63%
Uniswap
4.02
0.1307
-3.15%
Algorand
0.10
0.0020
-2.06%
Bitcoin Cash
474.61
4.2100
-0.88%
More
Add to your site
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