Yum China Holdings (YUMC) Cash & Current Investments (2015 - 2026)
Yum China Holdings recorded quarterly Cash & Current Investments of $1.4 billion in Q1 2026, up 3.25% quarter-over-quarter from $1.4 billion in Q4 2025, and down 28.26% year-over-year from $2.0 billion in Q1 2025.
Yum China Holdings' Cash & Current Investments history runs 12 years deep, the most recent figure standing at $1.4 billion for Q1 2026.
- In Q1 2026, Cash & Current Investments fell 28.26% year-over-year to $1.4 billion; the TTM figure through Mar 2026 stood at $1.4 billion (down 28.26% YoY), while the FY2025 annual figure 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.
- 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 soared 1480.87% in 2022 and plunged 33.8% in 2024, its largest moves.
- Yum China Holdings' Cash & Current Investments stood at $3.2 billion in 2022, then fell by 17.51% to $2.6 billion in 2023, then slipped by 29.08% to $1.8 billion in 2024, then slipped by 24.95% to $1.4 billion in 2025, then gained by 3.25% to $1.4 billion in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $1.4 billion, $1.4 billion, and $2.1 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 110.27 Bn | 108.58 Bn | 9.40 Bn | 1.70 Bn |
| 2 | Yum Brands | 40.90 Bn | 40.21 Bn | 1.38 Bn | 689.00 Mn |
| 3 | Chipotle Mexican Grill | 39.62 Bn | 38.75 Bn | 2.61 Bn | 871.42 Mn |
| 4 | Restaurant Brands International | 25.25 Bn | 25.79 Bn | 2.14 Bn | 1.01 Bn |
| 5 | Darden Restaurants | 23.41 Bn | 23.17 Bn | 3.31 Bn | 240.40 Mn |
| 6 | Yum China Holdings | 15.07 Bn | 13.64 Bn | 3.24 Bn | 1.43 Bn |
| 7 | Texas Roadhouse | 11.59 Bn | 11.39 Bn | 1.40 Bn | 214.56 Mn |
| 8 | Dominos Pizza | 10.51 Bn | 10.27 Bn | 464.51 Mn | 232.92 Mn |
| 9 | Cava | 8.67 Bn | 8.28 Bn | 797.57 Mn | 393.03 Mn |
| 10 | Dutch Bros | 7.47 Bn | 7.43 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 | 1.99 Bn |
| 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 |
| Mar 31, 2021 | 4.11 Bn |
| Dec 31, 2020 | 4.26 Bn |
| Sep 30, 2020 | 207.00 Mn |
| Jun 30, 2020 | 142.00 Mn |
| Mar 31, 2020 | 519.00 Mn |
| Dec 31, 2019 | 1.66 Bn |
| Sep 30, 2019 | 1.73 Bn |
| Jun 30, 2019 | 94.00 Mn |
| Mar 31, 2019 | 1.53 Bn |
| Dec 31, 2018 | 1.39 Bn |
| Sep 30, 2018 | 1.53 Bn |
| Jun 30, 2018 | 1.54 Bn |
| Mar 31, 2018 | 1.59 Bn |
| Dec 31, 2017 | 1.26 Bn |
| Aug 31, 2017 | 1.57 Bn |
| Jun 30, 2017 | 926.00 Mn |
| Mar 31, 2017 | 1.00 Bn |
| Dec 31, 2016 | 964.00 Mn |
| Aug 31, 2016 | 750.00 Mn |
| Dec 31, 2015 | 425.00 Mn |
| Aug 31, 2015 | 603.00 Mn |