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

Yum China Holdings' Cash & Equivalents history spans 11 years, with the latest figure at $648.0 million for Q3 2025.

  • For Q3 2025, Cash & Equivalents rose 2717.39% year-over-year to $648.0 million; the TTM value through Sep 2025 reached $648.0 million, up 2717.39%, while the annual FY2024 figure was $723.0 million, 35.9% down from the prior year.
  • Cash & Equivalents for Q3 2025 was $648.0 million at Yum China Holdings, up from $592.0 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $1.1 billion in Q4 2021 and bottomed at $22.0 million in Q2 2024.
  • The 5-year median for Cash & Equivalents is $648.0 million (2025), against an average of $562.9 million.
  • The largest annual shift saw Cash & Equivalents surged 3637.93% in 2021 before it crashed 60.0% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $1.1 billion in 2021, then decreased by 0.53% to $1.1 billion in 2022, then dropped by 0.18% to $1.1 billion in 2023, then crashed by 35.9% to $723.0 million in 2024, then decreased by 10.37% to $648.0 million in 2025.
  • Per Business Quant, the three most recent readings for YUMC's Cash & Equivalents are $648.0 million (Q3 2025), $592.0 million (Q2 2025), and $825.0 million (Q1 2025).