Yum China Holdings (YUMC) Cash & Equivalents (2015 - 2026)
Yum China Holdings (YUMC) reported Cash & Equivalents of $473.0 million for Q1 2026, down 42.67% on a YoY basis from $825.0 million in Q1 2025, and down 6.52% sequentially from $506.0 million in Q4 2025.
Yum China Holdings (YUMC) Cash & Equivalents (2015 - 2026) Analysis & Trends
Yum China Holdings (YUMC) has 12 years of Cash & Equivalents data on file, last reported at $473.0 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents fell 42.67% year-over-year to $473.0 million; the trailing twelve-month figure through Mar 2026 stood at $473.0 million (down 42.67% YoY), and the FY2025 full-year result was $506.0 million, down 30.01% from the prior year.
- Cash & Equivalents eased to $473.0 million in Q1 2026, from $506.0 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $1.1 billion in Q4 2022 to a low of $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.
- Across the five-year window, Cash & Equivalents slumped 60.0% in 2024 and surged 2717.39% in 2025, its largest moves.
- Tracing YUMC's Cash & Equivalents over 5 years: stood at $1.1 billion in 2022, then declined by 0.18% to $1.1 billion in 2023, then plunged by 35.9% to $723.0 million in 2024, then plunged by 30.01% to $506.0 million in 2025, then declined by 6.52% to $473.0 million in 2026.
- Business Quant data shows YUMC's Cash & Equivalents at $473.0 million in Q1 2026, $506.0 million in Q4 2025, and $648.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 117.61 Bn | 115.91 Bn | 6.32 Bn | 1.53 Bn |
| 2 | Chipotle Mexican Grill | 41.20 Bn | 40.33 Bn | 2.61 Bn | 246.64 Mn |
| 3 | Yum Brands | 40.68 Bn | 39.99 Bn | 1.38 Bn | 689.00 Mn |
| 4 | Restaurant Brands International | 25.13 Bn | 25.66 Bn | 2.14 Bn | 1.01 Bn |
| 5 | Darden Restaurants | 22.23 Bn | 21.99 Bn | 3.68 Bn | 219.50 Mn |
| 6 | Yum China Holdings | 15.22 Bn | 14.47 Bn | 2.31 Bn | 473.00 Mn |
| 7 | Texas Roadhouse | 12.56 Bn | 12.37 Bn | 1.40 Bn | 214.56 Mn |
| 8 | Dominos Pizza | 10.74 Bn | 10.60 Bn | 478.23 Mn | 116.72 Mn |
| 9 | Dutch Bros | 8.14 Bn | 8.10 Bn | 107.48 Mn | 263.52 Mn |
| 10 | Brinker International | 7.99 Bn | 7.93 Bn | 1.10 Bn | 57.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 473.00 Mn |
| Dec 31, 2025 | 506.00 Mn |
| Sep 30, 2025 | 648.00 Mn |
| Jun 30, 2025 | 592.00 Mn |
| Mar 31, 2025 | 825.00 Mn |
| Dec 31, 2024 | 723.00 Mn |
| Sep 30, 2024 | 23.00 Mn |
| Jun 30, 2024 | 22.00 Mn |
| Mar 31, 2024 | 883.00 Mn |
| Dec 31, 2023 | 1.13 Bn |
| Sep 30, 2023 | 55.00 Mn |
| Jun 30, 2023 | 55.00 Mn |
| Mar 31, 2023 | 1.11 Bn |
| Dec 31, 2022 | 1.13 Bn |
| Sep 30, 2022 | 67.00 Mn |
| Jun 30, 2022 | 67.00 Mn |
| Mar 31, 2022 | 1.05 Bn |
| Dec 31, 2021 | 1.14 Bn |
| Sep 30, 2021 | 50.00 Mn |
| Jun 30, 2021 | 50.00 Mn |