Yum China Holdings (YUMC) Cash & Equivalents (2015 - 2026)
Yum China Holdings recorded quarterly Cash & Equivalents of $473.0 million in Q1 2026, down 6.52% quarter-over-quarter from $506.0 million in Q4 2025, and down 42.67% year-over-year from $825.0 million in Q1 2025.
Yum China Holdings' Cash & Equivalents history runs 12 years deep, the most recent figure standing at $473.0 million for Q1 2026.
- In Q1 2026, Cash & Equivalents fell 42.67% year-over-year to $473.0 million; the TTM figure through Mar 2026 stood at $473.0 million (down 42.67% YoY), while the FY2025 annual figure 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.
- 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 tumbled 60.0% in 2024 and soared 2717.39% in 2025, its largest moves.
- Yum China Holdings' Cash & Equivalents stood at $1.1 billion in 2022, then retreated by 0.18% to $1.1 billion in 2023, then slumped by 35.9% to $723.0 million in 2024, then slumped by 30.01% to $506.0 million in 2025, then retreated by 6.52% to $473.0 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $473.0 million, $506.0 million, and $648.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 110.27 Bn | 108.58 Bn | 9.40 Bn | 1.53 Bn |
| 2 | Yum Brands | 40.90 Bn | 40.21 Bn | 1.38 Bn | 689.00 Mn |
| 3 | Chipotle Mexican Grill | 39.62 Bn | 38.75 Bn | 2.61 Bn | 246.64 Mn |
| 4 | Restaurant Brands International | 25.25 Bn | 25.79 Bn | 2.14 Bn | 1.01 Bn |
| 5 | Darden Restaurants | 23.41 Bn | 23.17 Bn | 3.31 Bn | 240.40 Mn |
| 6 | Yum China Holdings | 15.07 Bn | 13.64 Bn | 3.24 Bn | 473.00 Mn |
| 7 | Texas Roadhouse | 11.59 Bn | 11.39 Bn | 1.40 Bn | 214.56 Mn |
| 8 | Dominos Pizza | 10.51 Bn | 10.27 Bn | 464.51 Mn | 232.92 Mn |
| 9 | Cava | 8.67 Bn | 8.28 Bn | 797.57 Mn | 282.92 Mn |
| 10 | Dutch Bros | 7.47 Bn | 7.43 Bn | 107.48 Mn | 263.52 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 |
| Mar 31, 2021 | 1.08 Bn |
| Dec 31, 2020 | 1.16 Bn |
| Sep 30, 2020 | 76.00 Mn |
| Jun 30, 2020 | 49.00 Mn |
| Mar 31, 2020 | 29.00 Mn |
| Dec 31, 2019 | 1.05 Bn |
| Sep 30, 2019 | 1.36 Bn |
| Jun 30, 2019 | 20.00 Mn |
| Mar 31, 2019 | 1.25 Bn |
| Dec 31, 2018 | 1.27 Bn |
| Sep 30, 2018 | 1.33 Bn |
| Jun 30, 2018 | 1.26 Bn |
| Mar 31, 2018 | 1.32 Bn |
| Dec 31, 2017 | 1.06 Bn |
| Aug 31, 2017 | 1.48 Bn |
| Jun 30, 2017 | 926.00 Mn |
| Mar 31, 2017 | 1.00 Bn |
| Dec 31, 2016 | 885.00 Mn |
| Aug 31, 2016 | 750.00 Mn |
| Dec 31, 2015 | 425.00 Mn |
| Aug 31, 2015 | 603.00 Mn |