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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

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DateValue
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