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

Yum China Holdings has disclosed Cash & Current Investments across 12 years of filings, most recently posting $1.4 billion for Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $1.4 billion, down 28.26% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.4 billion (down 28.26% YoY), and the FY2025 annual result was $1.4 billion, down 24.95% from the prior year.
• Cash & Current Investments came in at $1.4 billion for Q1 2026 at Yum China Holdings, up 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 $1.4 billion in Q3 2024.
• The 5-year median for Cash & Current Investments is $2.1 billion (2025), against an average of $2.2 billion.
• Across the five-year window, Cash & Current Investments surged 1480.87% in 2022 and sank 33.8% in 2024, its largest moves.
• Yum China Holdings' Cash & Current Investments stood at $3.2 billion in 2022, then declined by 17.51% to $2.6 billion in 2023, then decreased by 29.08% to $1.8 billion in 2024, then decreased by 24.95% to $1.4 billion in 2025, then rose by 3.25% to $1.4 billion in 2026.
• The last three Cash & Current Investments figures came in at $1.4 billion (Q1 2026), $1.4 billion (Q4 2025), and $2.1 billion (Q3 2025), per Business Quant data.