Yum China Holdings (YUMC) Cash & Current Investments (2015 - 2026)

Yum China Holdings (YUMC) reported Cash & Current Investments of $1.4 billion for Q1 2026, up 70.32% on a YoY basis from $839.0 million in Q1 2025, and up 3.25% sequentially from $1.4 billion in Q4 2025.

Yum China Holdings (YUMC) Cash & Current Investments (2015 - 2026) Analysis & Trends

Yum China Holdings (YUMC) has 12 years of Cash & Current Investments data on file, last reported at $1.4 billion in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Current Investments rose 70.32% year-over-year to $1.4 billion; the trailing twelve-month figure through Mar 2026 stood at $1.4 billion (up 70.32% YoY), and the FY2025 full-year result was $1.4 billion, down 24.95% from the prior year.
  • Cash & Current Investments improved to $1.4 billion in Q1 2026, from $1.4 billion in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $3.7 billion in Q1 2022 to a low of $839.0 million in Q1 2025.
  • A 5-year average of $2.2 billion and a median of $2.1 billion in 2025 frame the typical range for Cash & Current Investments.
  • Across the five-year window, Cash & Current Investments surged 1480.87% in 2022 and tumbled 64.97% in 2025, its largest moves.
  • Tracing YUMC's Cash & Current Investments over 5 years: stood at $3.2 billion in 2022, then dropped by 17.51% to $2.6 billion in 2023, then retreated by 29.08% to $1.8 billion in 2024, then retreated by 24.95% to $1.4 billion in 2025, then increased by 3.25% to $1.4 billion in 2026.
  • Business Quant data shows YUMC's Cash & Current Investments at $1.4 billion in Q1 2026, $1.4 billion in Q4 2025, and $2.1 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Starbucks 118.45 Bn 116.75 Bn 6.32 Bn 1.70 Bn
2 Chipotle Mexican Grill 43.15 Bn 42.28 Bn 2.61 Bn 871.42 Mn
3 Yum Brands 41.16 Bn 40.47 Bn 1.38 Bn 689.00 Mn
4 Restaurant Brands International 25.91 Bn 24.90 Bn 2.14 Bn 1.01 Bn
5 Darden Restaurants 23.64 Bn 23.42 Bn 3.68 Bn 219.50 Mn
6 Yum China Holdings 15.80 Bn 14.37 Bn 2.31 Bn 1.43 Bn
7 Texas Roadhouse 13.28 Bn 13.06 Bn 1.40 Bn 214.56 Mn
8 Dominos Pizza 11.43 Bn 11.30 Bn 478.23 Mn 134.43 Mn
9 Brinker International 8.46 Bn 8.40 Bn 1.10 Bn 57.10 Mn
10 Dutch Bros 8.37 Bn 8.10 Bn 107.48 Mn 263.52 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 1.43 Bn
Dec 31, 2025 1.38 Bn
Sep 30, 2025 2.14 Bn
Jun 30, 2025 2.16 Bn
Mar 31, 2025 839.00 Mn
Dec 31, 2024 1.84 Bn
Sep 30, 2024 1.36 Bn
Jun 30, 2024 1.46 Bn
Mar 31, 2024 2.40 Bn
Dec 31, 2023 2.60 Bn
Sep 30, 2023 2.06 Bn
Jun 30, 2023 1.82 Bn
Mar 31, 2023 2.98 Bn
Dec 31, 2022 3.15 Bn
Sep 30, 2022 2.89 Bn
Jun 30, 2022 2.57 Bn
Mar 31, 2022 3.67 Bn
Dec 31, 2021 4.00 Bn
Sep 30, 2021 183.00 Mn
Jun 30, 2021 223.00 Mn