# clm_120F89112199

subject: McDonald's (/record/mcdonalds.md)  
predicate: cash_and_equivalents  
value: 4,305,800,000 United States dollar  
valid_from: 2021-09-30  
valid_to: 2021-12-31  
published: 2021-11-02  
recorded: 2026-11-08  
confidence: 0.95  
status: superseded  
assertable: true  
superseded_by: clm_D5C42FE8B7E2  
last_updated: 2026-11-08  
cite: AsOf. "McDonald's cash and equivalents: 4,305,800,000 United States dollar", as of 2021-09-30 (until 2021-12-31). Claim clm_120F89112199, https://asof.is/claim/clm_120F89112199, accessed 2026-11-09. Source: https://www.sec.gov/Archives/edgar/data/63908/000006390821000039/0000063908-21-000039-index.htm.  
checked: 2026-11-08 · parsed from the SEC filing  
parsed from: us-gaap:CashAndCashEquivalentsAtCarryingValue in 10-Q Q3 FY2021, filed 2021-11-02  

## Sources

- https://www.sec.gov/Archives/edgar/data/63908/000006390821000039/0000063908-21-000039-index.htm (primary, SEC EDGAR 10-Q Q3 FY2021, published 2021-11-02)

## Supersedes

- [McDonald's](/record/mcdonalds.md) | cash_and_equivalents | 3,049,400,000 United States dollar | valid 2021-06-30 to 2021-09-30 | conf 0.95 | superseded | superseded_by [clm_120F89112199](/claim/clm_120F89112199.md) | [clm_4200A0BD1A50](/claim/clm_4200A0BD1A50.md)

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