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

Yum China Holdings has disclosed Cash & Equivalents across 12 years of filings, most recently posting $473.0 million for Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $473.0 million, down 42.67% year-over-year; the trailing twelve-month figure through Mar 2026 was $473.0 million (down 42.67% YoY), and the FY2025 annual result was $506.0 million, down 30.01% from the prior year.
• Cash & Equivalents came in at $473.0 million for Q1 2026 at Yum China Holdings, down 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.
• The 5-year median for Cash & Equivalents is $592.0 million (2025), against an average of $550.3 million.
• Across the five-year window, Cash & Equivalents plunged 60.0% in 2024 and surged 2717.39% in 2025, its largest moves.
• Yum China Holdings' Cash & Equivalents stood at $1.1 billion in 2022, then fell 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 fell by 6.52% to $473.0 million in 2026.
• The last three Cash & Equivalents figures came in at $473.0 million (Q1 2026), $506.0 million (Q4 2025), and $648.0 million (Q3 2025), per Business Quant data.