RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP Cash and Restricted Cash
RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP (RSTRF) had Cash and Restricted Cash of $1.06 billion as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-06
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.06B.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.01B.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.16B.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.21B.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $1.06B 10-Q · filed 2026-08-06 | |
| 2026-03-31 | $1.01B 10-Q · filed 2026-05-06 | |
| 2025-12-31 | $1.16B 10-Q · filed 2026-08-06 | |
| 2025-09-30 | $1.21B 10-Q · filed 2025-10-30 | |
| 2025-06-30 | $1.03B 10-Q · filed 2026-08-06 | |
| 2025-03-31 | $899.00M 10-Q · filed 2026-05-06 | |
| 2024-12-31 | $1.33B 10-Q · filed 2026-08-06 | |
| 2024-09-30 | $1.18B 10-Q · filed 2025-10-30 | |
| 2024-06-30 | $942.00M 10-Q · filed 2025-08-07 | |
| 2024-03-31 | $1.05B 10-Q · filed 2025-05-08 | |
| 2023-12-31 | $1.14B 10-K · filed 2026-02-20 | |
| 2023-09-30 | $1.31B 10-Q · filed 2024-11-05 | |
| 2023-06-30 | $1.21B 10-Q · filed 2024-08-08 | |
| 2023-03-31 | $1.03B 10-Q · filed 2024-04-30 | |
| 2022-12-31 | $1.18B 10-K · filed 2026-02-20 | |
| 2022-09-30 | $946.00M 10-Q · filed 2023-11-03 | |
| 2022-06-30 | $838.00M 10-Q · filed 2023-08-08 | |
| 2022-03-31 | $895.00M 10-Q · filed 2023-05-02 | |
| 2021-12-31 | $1.09B 10-K · filed 2025-02-21 | |
| 2021-09-30 | $1.77B 10-Q · filed 2022-11-03 | |
| 2021-06-30 | $1.76B 10-Q · filed 2022-08-04 | $1.75B 10-Q · filed 2021-07-30 |
| 2021-03-31 | $1.56B 10-Q · filed 2022-05-03 | |
| 2020-12-31 | $1.56B 10-K · filed 2024-02-22 | |
| 2020-09-30 | $1.90B 10-Q · filed 2021-10-25 | |
| 2020-06-30 | $1.54B 10-Q · filed 2021-07-30 | |
| 2020-03-31 | $2.50B 10-Q · filed 2021-04-30 | |
| 2019-12-31 | $1.53B 10-K · filed 2023-02-22 | |
| 2019-09-30 | $1.70B 10-Q · filed 2020-10-28 | |
| 2019-06-30 | $1.03B 10-Q · filed 2020-08-06 | |
| 2019-03-31 | $902.00M 10-Q · filed 2020-05-01 | |
| 2018-12-31 | $913.00M 10-K · filed 2022-02-23 | |
| 2018-09-30 | $1.11B 10-Q · filed 2019-10-28 | |
| 2018-06-30 | $965.00M 10-Q · filed 2019-08-02 | |
| 2017-12-31 | $1.10B 10-K · filed 2021-02-23 | |
| 2016-12-31 | $1.44B 10-K · filed 2020-02-21 |