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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

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DateValue
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