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
Download Data| Date | Value |
|---|---|
| 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 |