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

Yum Brands filings provide 17 years of Cash & Equivalents readings, the most recent being $709.0 million for Q4 2025.

  • On a quarterly basis, Cash & Equivalents rose 15.1% to $709.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $709.0 million, a 15.1% increase, with the full-year FY2025 number at $709.0 million, up 15.1% from a year prior.
  • Cash & Equivalents hit $709.0 million in Q4 2025 for Yum Brands, 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.
  • Median Cash & Equivalents over the past 5 years was $643.5 million (2022), compared with a mean of $707.3 million.
  • Biggest five-year swings in Cash & Equivalents: plummeted 49.43% in 2022 and later skyrocketed 66.67% in 2025.
  • Yum Brands' Cash & Equivalents 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.
  • The last three reported values for Cash & Equivalents were $709.0 million (Q4 2025), $1.0 billion (Q3 2025), and $677.0 million (Q2 2025) per Business Quant data.