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

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

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

Yum Brands' Cash & Current Investments history runs 18 years deep, the most recent figure standing at $689.0 million for Q1 2026.

  • Quarterly Cash & Current Investments fell 11.89% year-over-year to $689.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $689.0 million (down 11.89% YoY) and the FY2025 annual result came in at $709.0 million, down 12.14% from the prior year.
  • Cash & Current Investments was $689.0 million for Q1 2026 at Yum Brands, 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.
  • A 5-year average of $692.2 million and a median of $663.0 million in 2022 frame the typical range for Cash & Current Investments.
  • Annual changes were most pronounced in 2022 — Cash & Current Investments plunged 49.43% — and 2025, when it surged 66.67%.
  • Yum Brands' Cash & Current Investments stood at $367.0 million in 2022, then surged by 39.51% to $512.0 million in 2023, then soared by 57.62% to $807.0 million in 2024, then dropped by 12.14% to $709.0 million in 2025, then slipped by 2.82% to $689.0 million in 2026.
  • Business Quant data shows YUM's Cash & Current Investments at $689.0 million in Q1 2026, $709.0 million in Q4 2025, and $1.0 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Starbucks 118.46 Bn 116.76 Bn 6.32 Bn 1.70 Bn
2 Chipotle Mexican Grill 43.04 Bn 42.17 Bn 2.61 Bn 871.42 Mn
3 Yum Brands 41.28 Bn 40.60 Bn 1.38 Bn 689.00 Mn
4 Restaurant Brands International 25.94 Bn 24.93 Bn 2.14 Bn 1.01 Bn
5 Darden Restaurants 23.60 Bn 23.38 Bn 3.68 Bn 219.50 Mn
6 Yum China Holdings 15.79 Bn 14.36 Bn 2.31 Bn 1.43 Bn
7 Texas Roadhouse 13.23 Bn 13.01 Bn 1.40 Bn 214.56 Mn
8 Dominos Pizza 11.41 Bn 11.27 Bn 478.23 Mn 134.43 Mn
9 Brinker International 8.45 Bn 8.40 Bn 1.10 Bn 57.10 Mn
10 Dutch Bros 8.35 Bn 8.08 Bn 107.48 Mn 263.52 Mn

Historic Data

Download Data
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