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Yum China Holdings (YUMC) Cash & Current Investments (2016 - 2025)

Yum China Holdings' Cash & Current Investments history spans 11 years, with the latest figure at $878.0 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments fell 52.39% year-over-year to $878.0 million; the TTM value through Sep 2025 reached $2.1 billion, up 57.46%, while the annual FY2025 figure was $878.0 million, 52.39% down from the prior year.
  • Cash & Current Investments for Q4 2025 was $878.0 million at Yum China Holdings, down from $2.1 billion in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $4.1 billion in Q1 2021 and bottomed at $183.0 million in Q3 2021.
  • The 5-year median for Cash & Current Investments is $2.1 billion (2025), against an average of $2.2 billion.
  • The largest YoY upside for Cash & Current Investments was 3037.4% in 2021 against a maximum downside of 92.68% in 2021.
  • A 5-year view of Cash & Current Investments shows it stood at $4.0 billion in 2021, then fell by 21.12% to $3.2 billion in 2022, then fell by 17.51% to $2.6 billion in 2023, then fell by 29.08% to $1.8 billion in 2024, then tumbled by 52.39% to $878.0 million in 2025.
  • Per Business Quant, the three most recent readings for YUMC's Cash & Current Investments are $878.0 million (Q4 2025), $2.1 billion (Q3 2025), and $2.2 billion (Q2 2025).