Yum China Holdings (YUMC) Cash & Equivalents (2015 - 2026)
Yum China Holdings' (YUMC) quarterly Cash & Equivalents came in at $485.0 million in Q2 2026, down 18.07% year-over-year from $592.0 million in Q2 2025, and up 2.54% quarter-over-quarter from $473.0 million in Q1 2026.
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Analysis
Yum China Holdings (YUMC) Cash & Equivalents (2015 - 2026) Analysis & Trends
Yum China Holdings has disclosed Cash & Equivalents across 12 years of filings, most recently posting $485.0 million for Q2 2026.
- In Q2 2026, Cash & Equivalents fell 18.07% year-over-year to $485.0 million; the TTM figure through Jun 2026 stood at $485.0 million (down 18.07% YoY), while the FY2025 annual figure was $506.0 million, down 30.01% from the prior year.
- Cash & Equivalents came in at $485.0 million for Q2 2026 at Yum China Holdings, up from $473.0 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $1.2 billion in Q3 2022 to a low of $473.0 million in Q1 2026.
- Average Cash & Equivalents over 5 years is $914.7 million, with a median of $1.0 billion recorded in 2022.
- Year-over-year, Cash & Equivalents advanced 6.11% in 2023 and plunged 45.68% in 2025.
- Over 5 years, Cash & Equivalents stood at $1.1 billion in 2022, then fell by 0.18% to $1.1 billion in 2023, then sank by 35.9% to $723.0 million in 2024, then sank by 30.01% to $506.0 million in 2025, then decreased by 4.15% to $485.0 million in 2026.
- Per Business Quant data, the three most recent Cash & Equivalents figures were $485.0 million in Q2 2026, $473.0 million in Q1 2026, and $506.0 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 168.67 Bn | 167.85 Bn | 6.42 Bn | 822.00 Mn |
| 2 | Starbucks | 107.32 Bn | 103.72 Bn | 6.49 Bn | 3.45 Bn |
| 3 | Chipotle Mexican Grill | 41.40 Bn | 40.73 Bn | 2.35 Bn | 228.20 Mn |
| 4 | Yum Brands | 38.39 Bn | 37.72 Bn | 1.47 Bn | 674.00 Mn |
| 5 | Restaurant Brands International | 25.02 Bn | 25.51 Bn | 1.89 Bn | 1.06 Bn |
| 6 | Darden Restaurants | 24.39 Bn | 24.17 Bn | 3.68 Bn | 219.50 Mn |
| 7 | Restaurant Brands International Limited Partnership | 17.01 Bn | 15.95 Bn | 1.89 Bn | 1.06 Bn |
| 8 | Yum China Holdings | 14.09 Bn | 13.41 Bn | 2.22 Bn | 485.00 Mn |
| 9 | Texas Roadhouse | 10.81 Bn | 10.63 Bn | 1.44 Bn | 202.43 Mn |
| 10 | Dominos Pizza | 9.81 Bn | 9.60 Bn | 478.23 Mn | 187.89 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 485.00 Mn |
| 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 | 1.19 Bn |
| Jun 30, 2024 | 1.04 Bn |
| Mar 31, 2024 | 883.00 Mn |
| Dec 31, 2023 | 1.13 Bn |
| Sep 30, 2023 | 1.13 Bn |
| Jun 30, 2023 | 1.19 Bn |
| Mar 31, 2023 | 1.11 Bn |
| Dec 31, 2022 | 1.13 Bn |
| Sep 30, 2022 | 1.21 Bn |
| Jun 30, 2022 | 1.15 Bn |
| Mar 31, 2022 | 1.05 Bn |
| Dec 31, 2021 | 1.14 Bn |
| Sep 30, 2021 | 1.28 Bn |
API Access
Yum China Holdings Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=YUMC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "YUMC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=YUMC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();