Arcos Dorados Holdings Inc. Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
Arcos Dorados Holdings Inc. (ARCO) reported Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents of -$11.70 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-04-30.
Financial Statements › Cash Flow › Change in Cash
us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-04-30
| Period end | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12 month |
|---|---|
| 2025-12-31 | -$11.70M 20-F · filed 2026-04-30 |
| 2024-12-31 | -$10.95M 20-F · filed 2026-04-30 |
| 2023-12-31 | -$60.07M 20-F · filed 2026-04-30 |
| 2022-12-31 | -$37.70M 20-F · filed 2025-04-29 |
| 2021-12-31 | -$19.00M 20-F · filed 2024-04-29 |
| 2020-12-31 | -$9.16M 20-F · filed 2023-04-28 |
| 2019-12-31 | -$8.26M 20-F · filed 2022-04-29 |
| 2018-12-31 | -$53.71M 20-F · filed 2021-04-29 |
| 2017-12-31 | -$13.65M 20-F · filed 2020-04-29 |