Arcos Dorados Holdings Inc. Cash and Restricted Cash
Arcos Dorados Holdings Inc. (ARCO) had Cash and Restricted Cash of $373.44 million as of 2025-12-31, per its 20-F filed 2026-04-30.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-04-30
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $373.44M.
- 2024-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $135.06M.
- 2023-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $196.66M.
- 2022-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $266.94M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2025-12-31 | $373.44M 20-F · filed 2026-04-30 |
| 2024-12-31 | $135.06M 20-F · filed 2026-04-30 |
| 2023-12-31 | $196.66M 20-F · filed 2026-04-30 |
| 2022-12-31 | $266.94M 20-F · filed 2026-04-30 |
| 2021-12-31 | $278.83M 20-F · filed 2025-04-29 |
| 2020-12-31 | $165.99M 20-F · filed 2024-04-29 |
| 2019-12-31 | $121.88M 20-F · filed 2023-04-28 |
| 2018-12-31 | $197.28M 20-F · filed 2022-04-29 |
| 2017-12-31 | $308.49M 20-F · filed 2021-04-29 |
| 2016-12-31 | $194.80M 20-F · filed 2020-04-29 |