Yum China Holdings (YUMC) Cash & Equivalents (2015 - 2026)

Yum China Holdings has reported Cash & Equivalents for 12 years, with the latest figure at $473.0 million in Q1 2026.

• Quarterly Cash & Equivalents fell 42.67% year-over-year to $473.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $473.0 million (down 42.67% YoY) and the FY2025 annual result came in at $506.0 million, down 30.01% from the prior year.
• Cash & Equivalents eased to $473.0 million in Q1 2026 per YUMC's latest filing, from $506.0 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $1.1 billion in Q4 2022 and troughed at $22.0 million in Q2 2024.
• A 5-year average of $550.3 million and a median of $592.0 million in 2025 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2024 and 2025: Cash & Equivalents plunged 60.0% in 2024, then jumped 2717.39% in 2025.
• Over 5 years, Cash & Equivalents stood at $1.1 billion in 2022, then decreased by 0.18% to $1.1 billion in 2023, then tumbled by 35.9% to $723.0 million in 2024, then tumbled by 30.01% to $506.0 million in 2025, then decreased by 6.52% to $473.0 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $473.0 million, $506.0 million, and $648.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.