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Yum Brands (YUM) Cash & Equivalents (2016 - 2025)

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

  • For the quarter ending Q4 2025, Cash & Equivalents fell 68.83% year-over-year to $192.0 million, compared with a TTM value of $192.0 million through Dec 2025, down 68.83%, and an annual FY2025 reading of $192.0 million, down 68.83% over the prior year.
  • Cash & Equivalents was $192.0 million for Q4 2025 at Yum Brands, down from $1.0 billion in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $1.3 billion in Q3 2021 and bottomed at $192.0 million in Q4 2025.
  • Average Cash & Equivalents over 5 years is $692.0 million, with a median of $643.5 million recorded in 2022.
  • The sharpest move saw Cash & Equivalents skyrocketed 97.28% in 2023, then tumbled 68.83% in 2025.
  • Year by year, Cash & Equivalents stood at $486.0 million in 2021, then fell by 24.49% to $367.0 million in 2022, then surged by 97.28% to $724.0 million in 2023, then dropped by 14.92% to $616.0 million in 2024, then crashed by 68.83% to $192.0 million in 2025.
  • Business Quant data shows Cash & Equivalents for YUM at $192.0 million in Q4 2025, $1.0 billion in Q3 2025, and $677.0 million in Q2 2025.