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Yum Brands (YUM) Cash & Current Investments (2016 - 2025)

Yum Brands (YUM) has disclosed Cash & Current Investments for 17 consecutive years, with $192.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Current Investments fell 72.84% year-over-year to $192.0 million, compared with a TTM value of $192.0 million through Dec 2025, down 72.84%, and an annual FY2025 reading of $192.0 million, down 72.84% over the prior year.
  • Cash & Current Investments was $192.0 million for Q4 2025 at Yum Brands, down from $1.0 billion in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $1.3 billion in Q3 2021 and bottomed at $192.0 million in Q4 2025.
  • Average Cash & Current Investments over 5 years is $702.4 million, with a median of $661.0 million recorded in 2022.
  • Peak annual rise in Cash & Current Investments hit 66.67% in 2025, while the deepest fall reached 72.84% in 2025.
  • Year by year, Cash & Current Investments stood at $486.0 million in 2021, then fell by 0.62% to $483.0 million in 2022, then skyrocketed by 49.9% to $724.0 million in 2023, then decreased by 2.35% to $707.0 million in 2024, then tumbled by 72.84% to $192.0 million in 2025.
  • Business Quant data shows Cash & Current Investments for YUM at $192.0 million in Q4 2025, $1.0 billion in Q3 2025, and $677.0 million in Q2 2025.