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Yum Brands (YUM) Cash & Current Investments (2009 - 2026)

Yum Brands posted quarterly Cash & Current Investments of $689.0 million for Q1 2026, down 11.89% year-on-year from $782.0 million in Q1 2025, and down 2.82% on a QoQ basis from $709.0 million in Q4 2025.

Yum Brands (YUM) has 18 years of Cash & Current Investments data on file, last reported at $689.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Current Investments fell 11.89% year-over-year to $689.0 million; the trailing twelve-month figure through Mar 2026 stood at $689.0 million (down 11.89% YoY), and the FY2025 full-year result was $709.0 million, down 12.14% from the prior year.
  • Cash & Current Investments for Q1 2026 stood at $689.0 million, down from $709.0 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $1.0 billion in Q3 2025 and bottomed at $367.0 million in Q4 2022.
  • The 5-year median for Cash & Current Investments is $663.0 million (2022), against an average of $692.2 million.
  • The widest annual swing landed in 2022, when Cash & Current Investments tumbled 49.43%; it then surged 66.67% in 2025.
  • A 5-year view of Cash & Current Investments shows it stood at $367.0 million in 2022, then jumped by 39.51% to $512.0 million in 2023, then surged by 57.62% to $807.0 million in 2024, then slipped by 12.14% to $709.0 million in 2025, then decreased by 2.82% to $689.0 million in 2026.
  • The last three Cash & Current Investments figures came in at $689.0 million (Q1 2026), $709.0 million (Q4 2025), and $1.0 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Starbucks 110.27 Bn 108.58 Bn 9.40 Bn 1.70 Bn
2 Yum Brands 40.90 Bn 40.21 Bn 1.38 Bn 689.00 Mn
3 Chipotle Mexican Grill 39.62 Bn 38.75 Bn 2.61 Bn 871.42 Mn
4 Restaurant Brands International 25.25 Bn 25.79 Bn 2.14 Bn 1.01 Bn
5 Darden Restaurants 23.41 Bn 23.17 Bn 3.31 Bn 240.40 Mn
6 Yum China Holdings 15.07 Bn 13.64 Bn 3.24 Bn 1.43 Bn
7 Texas Roadhouse 11.59 Bn 11.39 Bn 1.40 Bn 214.56 Mn
8 Dominos Pizza 10.51 Bn 10.27 Bn 464.51 Mn 232.92 Mn
9 Cava 8.67 Bn 8.28 Bn 797.57 Mn 393.03 Mn
10 Dutch Bros 7.47 Bn 7.43 Bn 107.48 Mn 263.52 Mn

Historic Data

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DateValue
Mar 31, 2026 689.00 Mn
Dec 31, 2025 709.00 Mn
Sep 30, 2025 1.05 Bn
Jun 30, 2025 677.00 Mn
Mar 31, 2025 782.00 Mn
Dec 31, 2024 807.00 Mn
Sep 30, 2024 627.00 Mn
Jun 30, 2024 623.00 Mn
Mar 31, 2024 878.00 Mn
Dec 31, 2023 512.00 Mn
Sep 30, 2023 875.00 Mn
Jun 30, 2023 659.00 Mn
Mar 31, 2023 609.00 Mn
Dec 31, 2022 367.00 Mn
Sep 30, 2022 663.00 Mn
Jun 30, 2022 628.00 Mn
Mar 31, 2022 618.00 Mn
Dec 31, 2021 486.00 Mn
Sep 30, 2021 1.31 Bn
Jun 30, 2021 834.00 Mn
Mar 31, 2021 802.00 Mn
Dec 31, 2020 730.00 Mn
Sep 30, 2020 1.38 Bn
Jun 30, 2020 1.45 Bn
Mar 31, 2020 1.31 Bn
Dec 31, 2019 605.00 Mn
Sep 30, 2019 836.00 Mn
Jun 30, 2019 252.00 Mn
Mar 31, 2019 278.00 Mn
Dec 31, 2018 292.00 Mn
Sep 30, 2018 337.00 Mn
Jun 30, 2018 409.00 Mn
Mar 31, 2018 1.05 Bn
Dec 31, 2017 1.52 Bn
Sep 30, 2017 1.05 Bn
Jun 30, 2017 1.06 Bn
Mar 31, 2017 611.00 Mn
Dec 31, 2016 725.00 Mn
Sep 3, 2016 2.89 Bn
Jun 11, 2016 795.00 Mn
Mar 19, 2016 934.00 Mn
Dec 26, 2015 424.00 Mn
Sep 5, 2015 861.00 Mn
Jun 13, 2015 636.00 Mn
Mar 21, 2015 675.00 Mn
Dec 27, 2014 341.00 Mn
Sep 6, 2014 1.01 Bn
Jun 14, 2014 831.00 Mn
Mar 22, 2014 734.00 Mn
Dec 28, 2013 583.00 Mn
Sep 7, 2013 753.00 Mn
Jun 15, 2013 500.00 Mn
Mar 23, 2013 762.00 Mn
Dec 29, 2012 776.00 Mn
Sep 8, 2012 942.00 Mn
Jun 16, 2012 984.00 Mn
Mar 24, 2012 1.10 Bn
Dec 31, 2011 1.20 Bn
Sep 3, 2011 1.24 Bn
Jun 11, 2011 955.00 Mn
Mar 19, 2011 1.53 Bn
Dec 25, 2010 1.43 Bn
Sep 4, 2010 1.27 Bn
Jun 12, 2010 530.00 Mn
Mar 20, 2010 444.00 Mn
Dec 26, 2009 353.00 Mn
Sep 5, 2009 424.00 Mn
Jun 13, 2009 284.00 Mn
Mar 21, 2009 289.00 Mn