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Yum China Holdings (YUMC) Cash & Equivalents (2016 - 2025)

Yum China Holdings (YUMC) has disclosed Cash & Equivalents for 11 consecutive years, with $506.0 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents fell 30.01% to $506.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $506.0 million through Dec 2025, down 30.01% year-over-year, with the annual reading at $506.0 million for FY2025, 30.01% down from the prior year.
  • Cash & Equivalents hit $506.0 million in Q4 2025 for Yum China Holdings, down from $648.0 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $1.1 billion in Q4 2021 to a low of $22.0 million in Q2 2024.
  • Historically, Cash & Equivalents has averaged $560.1 million across 5 years, with a median of $620.0 million in 2025.
  • Biggest five-year swings in Cash & Equivalents: soared 3637.93% in 2021 and later plummeted 60.0% in 2024.
  • Year by year, Cash & Equivalents stood at $1.1 billion in 2021, then fell by 0.53% to $1.1 billion in 2022, then decreased by 0.18% to $1.1 billion in 2023, then plummeted by 35.9% to $723.0 million in 2024, then tumbled by 30.01% to $506.0 million in 2025.
  • Business Quant data shows Cash & Equivalents for YUMC at $506.0 million in Q4 2025, $648.0 million in Q3 2025, and $592.0 million in Q2 2025.