KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent TaxesDividends payablesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Yum China Holdings (YUMC) has disclosed Cash & Current Investments for 11 consecutive years, with $1.4 billion as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments fell 24.95% to $1.4 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.4 billion through Dec 2025, down 24.95% year-over-year, with the annual reading at $1.4 billion for FY2025, 24.95% down from the prior year.
  • Cash & Current Investments hit $1.4 billion in Q4 2025 for Yum China Holdings, down from $2.1 billion in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $4.1 billion in Q1 2021 to a low of $1.4 billion in Q3 2024.
  • Historically, Cash & Current Investments has averaged $2.5 billion across 5 years, with a median of $2.5 billion in 2022.
  • Biggest five-year swings in Cash & Current Investments: skyrocketed 3037.4% in 2021 and later tumbled 33.8% in 2024.
  • Year by year, Cash & Current Investments stood at $4.0 billion in 2021, then dropped by 21.12% to $3.2 billion in 2022, then dropped by 17.51% to $2.6 billion in 2023, then dropped by 29.08% to $1.8 billion in 2024, then dropped by 24.95% to $1.4 billion in 2025.
  • Business Quant data shows Cash & Current Investments for YUMC at $1.4 billion in Q4 2025, $2.1 billion in Q3 2025, and $2.2 billion in Q2 2025.