Yum Brands (YUM) Cash & Equivalents (2009 - 2026)

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

• Quarterly Cash & Equivalents 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 & Equivalents was $689.0 million for Q1 2026 at Yum Brands, down from $709.0 million in the prior quarter.
• Across five years, Cash & Equivalents 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 & Equivalents.
• Annual changes were most pronounced in 2022 — Cash & Equivalents plunged 49.43% — and 2025, when it surged 66.67%.
• Yum Brands' Cash & Equivalents 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 & Equivalents at $689.0 million in Q1 2026, $709.0 million in Q4 2025, and $1.0 billion in Q3 2025.