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

Yum China Holdings has reported Cash & Current Investments for 12 years, with the latest figure at $1.4 billion in Q1 2026.

• Quarterly Cash & Current Investments rose 70.32% year-over-year to $1.4 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.4 billion (up 70.32% YoY) and the FY2025 annual result came in at $1.4 billion, down 24.95% from the prior year.
• Cash & Current Investments improved to $1.4 billion in Q1 2026 per YUMC's latest filing, from $1.4 billion in the prior quarter.
• Over five years, Cash & Current Investments peaked at $3.7 billion in Q1 2022 and troughed at $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.
• The sharpest annual moves came in 2022 and 2025: Cash & Current Investments jumped 1480.87% in 2022, then sank 64.97% in 2025.
• Over 5 years, Cash & Current Investments stood at $3.2 billion in 2022, then retreated 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, then advanced 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.