Company / Cash & Equivalents
Restaurant Brands International Inc. Cash & Equivalents History
FY2016-FY2019 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$913.0M
FY2019
5-year range
-
FY2016-FY2019
Trend
-16.8%
vs FY2018
Sector context
#54 of 219
Consumer Discretionary
What the data says
Restaurant Brands International Inc.'s cash & equivalents of $913M is higher than 75% of companies in the Consumer Discretionary sector (FY2019). Declined from $1.1B to $913M over the past 2 years.
Based on SEC 10-K filings.
$913M in FY2019 with a 3-year CAGR of -14.8%. Top quartile in the Consumer Discretionary sector.
Declined from $1.1B to $913M over the past 2 years.
Consumer Discretionary sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -14.8%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
-39.4% below sector average
Key checks
Key Insights
- 3-year CAGR of -14.8%, indicating a declining trend.
- In FY2019, cash & equivalents decreased 16.8% year-over-year.
- Ranks #54 out of 219 companies in the Consumer Discretionary sector.
Company context
Key Data Points
- Altman Z-Score 0.76 (distress zone, below 1.8 threshold)
- Strong return on equity: 37.9%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | - | - |
| FY2024 | - | - |
| FY2023 | - | - |
| FY2022 | - | - |
| FY2021 | - | - |
| FY2020 | - | - |
| FY2019 | $913.0M | -16.8% |
| FY2018 | $1.1B | +0.0% |
| FY2017 | $1.1B | -25.7% |
| FY2016 | $1.5B | +86.4% |
As of FY2019 · SEC 10-K · Updated Feb 28, 2026