RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Continuing Operations
RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP (RSTRF) reported Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Continuing Operations of -$100.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations · last filed 2026-08-06
- RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP cash cash equivalents restricted cash and restricted cash equivalents period increase decrease including exchange rate effect continuing operations for the quarter ending 2026-03-31 was -$151.00M.
- RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP cash cash equivalents restricted cash and restricted cash equivalents period increase decrease including exchange rate effect continuing operations for the quarter ending 2025-03-31 was -$435.00M.
- RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP cash cash equivalents restricted cash and restricted cash equivalents period increase decrease including exchange rate effect continuing operations for the quarter ending 2024-03-31 was -$90.00M.
- RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP cash cash equivalents restricted cash and restricted cash equivalents period increase decrease including exchange rate effect continuing operations for fiscal 2025 was -$171.00M, a 187.69% decline from fiscal 2024.
- RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP cash cash equivalents restricted cash and restricted cash equivalents period increase decrease including exchange rate effect continuing operations for fiscal 2024 was $195.00M.
- RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP cash cash equivalents restricted cash and restricted cash equivalents period increase decrease including exchange rate effect continuing operations for fiscal 2023 was -$39.00M.
| Period end | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Continuing Operations 3 month | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Continuing Operations 6 month | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Continuing Operations 9 month | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Continuing Operations 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$100.00M 10-Q · filed 2026-08-06 | |||
| 2026-03-31 | -$151.00M 10-Q · filed 2026-05-06 | |||
| 2025-12-31 | -$171.00M 10-K · filed 2026-02-20 | |||
| 2025-09-30 | -$128.00M 10-Q · filed 2025-10-30 | |||
| 2025-06-30 | -$308.00M 10-Q · filed 2026-08-06 | |||
| 2025-03-31 | -$435.00M 10-Q · filed 2026-05-06 | |||
| 2024-12-31 | $195.00M 10-K · filed 2026-02-20 | |||
| 2024-09-30 | $37.00M 10-Q · filed 2025-10-30 | |||
| 2024-06-30 | -$197.00M 10-Q · filed 2025-08-07 | |||
| 2024-03-31 | -$90.00M 10-Q · filed 2025-05-08 | |||
| 2023-12-31 | -$39.00M 10-K · filed 2026-02-20 |