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

Yum Brands (YUM) has 18 years of Cash & Equivalents data on file, last reported at $689.0 million in 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 declined to $689.0 million in Q1 2026, from $709.0 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $1.0 billion in Q3 2025 to a low of $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 sank 49.43% — and 2025, when it surged 66.67%.
• Tracing YUM's Cash & Equivalents over 5 years: stood at $367.0 million in 2022, then soared by 39.51% to $512.0 million in 2023, then jumped by 57.62% to $807.0 million in 2024, then decreased by 12.14% to $709.0 million in 2025, then retreated by 2.82% to $689.0 million in 2026.
• The last three Cash & Equivalents figures came in at $689.0 million (Q1 2026), $709.0 million (Q4 2025), and $1.0 billion (Q3 2025), per Business Quant data.