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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 $1.4 billion for Q4 2025.

  • On a quarterly basis, Cash & Current Investments fell 24.95% to $1.4 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $1.4 billion, a 24.95% decrease, with the full-year FY2025 number at $1.4 billion, down 24.95% from a year prior.
  • Cash & Current Investments hit $1.4 billion in Q4 2025 for Yum China Holdings, down from $2.1 billion in the prior quarter.
  • Over the last five years, Cash & Current Investments for YUMC hit a ceiling of $4.1 billion in Q1 2021 and a floor 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.
  • Tracing YUMC's Cash & Current Investments over 5 years: 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 fell 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.