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

Yum Brands' Cash & Equivalents history spans 17 years, with the latest figure at $709.0 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 15.1% year-over-year to $709.0 million; the TTM value through Dec 2025 reached $709.0 million, up 15.1%, while the annual FY2025 figure was $709.0 million, 15.1% up from the prior year.
  • Cash & Equivalents reached $709.0 million in Q4 2025 per YUM's latest filing, down from $1.0 billion in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $1.3 billion in Q3 2021 to a low of $367.0 million in Q4 2022.
  • Average Cash & Equivalents over 5 years is $707.3 million, with a median of $643.5 million recorded in 2022.
  • Peak YoY movement for Cash & Equivalents: crashed 49.43% in 2022, then soared 66.67% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $486.0 million in 2021, then fell by 24.49% to $367.0 million in 2022, then surged by 39.51% to $512.0 million in 2023, then grew by 20.31% to $616.0 million in 2024, then rose by 15.1% to $709.0 million in 2025.
  • Per Business Quant, the three most recent readings for YUM's Cash & Equivalents are $709.0 million (Q4 2025), $1.0 billion (Q3 2025), and $677.0 million (Q2 2025).