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| Date | Value |
|---|---|
| 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 |