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Yum! Brands, Inc. (YUM) Cash and cash equivalents

annual cash & cash equivalents:

$862.00M+$173.00M(+25.11%)
December 31, 2024

Summary

  • As of today (September 1, 2025), YUM annual cash & cash equivalents is $862.00 million, with the most recent change of +$173.00 million (+25.11%) on December 31, 2024.
  • During the last 3 years, YUM annual cash & cash equivalents has risen by +$126.00 million (+17.12%).
  • YUM annual cash & cash equivalents is now -49.97% below its all-time high of $1.72 billion, reached on December 31, 2017.

Performance

YUM Cash and cash equivalents Chart

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Highlights

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quarterly cash & cash equivalents:

$796.00M+$48.00M(+6.42%)
June 30, 2025

Summary

  • As of today (September 1, 2025), YUM quarterly cash & cash equivalents is $796.00 million, with the most recent change of +$48.00 million (+6.42%) on June 30, 2025.
  • Over the past year, YUM quarterly cash & cash equivalents has increased by +$93.00 million (+13.23%).
  • YUM quarterly cash & cash equivalents is now -53.80% below its all-time high of $1.72 billion, reached on December 31, 2017.

Performance

YUM quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

YUM Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+25.1%+13.2%
3 y3 years+17.1%+34.0%
5 y5 years+16.0%-43.9%

YUM Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+46.9%-7.7%+43.4%
5 y5-year-12.8%+46.9%-43.9%+43.4%
alltimeall time-50.0%+1290.3%-53.8%+1183.9%

YUM Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$796.00M(+6.4%)
Mar 2025
-
$748.00M(-13.2%)
Dec 2024
$862.00M(+25.1%)
$862.00M(+26.2%)
Sep 2024
-
$683.00M(-2.8%)
Jun 2024
-
$703.00M(-16.6%)
Mar 2024
-
$843.00M(+22.4%)
Dec 2023
$689.00M(+17.4%)
$689.00M(-18.1%)
Sep 2023
-
$841.00M(+34.6%)
Jun 2023
-
$625.00M(+12.6%)
Mar 2023
-
$555.00M(-5.5%)
Dec 2022
$587.00M(-20.2%)
$587.00M(-0.2%)
Sep 2022
-
$588.00M(-1.0%)
Jun 2022
-
$594.00M(+1.9%)
Mar 2022
-
$583.00M(-20.8%)
Dec 2021
$736.00M(-25.5%)
$736.00M(-42.4%)
Sep 2021
-
$1.28B(+59.6%)
Jun 2021
-
$800.00M(+4.2%)
Mar 2021
-
$768.00M(-22.3%)
Dec 2020
$988.00M(+33.0%)
$988.00M(-26.3%)
Sep 2020
-
$1.34B(-5.5%)
Jun 2020
-
$1.42B(+10.8%)
Mar 2020
-
$1.28B(+57.8%)
Dec 2019
$743.00M(+67.7%)
-
Sep 2019
-
$811.00M(+122.8%)
Jun 2019
-
$364.00M(-18.8%)
Mar 2019
-
$448.00M(+1.1%)
Dec 2018
$443.00M(-74.3%)
$443.00M(-74.3%)
Dec 2017
$1.72B(+99.9%)
$1.72B(+41.8%)
Sep 2017
-
$1.22B(+2.6%)
Jun 2017
-
$1.18B(+62.9%)
Mar 2017
-
$727.00M(-15.7%)
Dec 2016
$862.00M(+107.2%)
$862.00M(-18.4%)
Mar 2016
-
$1.06B(+25.7%)
Dec 2015
$416.00M(-37.8%)
$840.00M(+16.7%)
Jun 2015
-
$720.00M
Dec 2013
$669.00M(-26.6%)
-
DateAnnualQuarterly
Dec 2012
$912.00M(-30.5%)
-
Dec 2011
$1.31B(-14.7%)
$1.31B(-2.2%)
Aug 2011
-
$1.34B(+116.8%)
Dec 2010
$1.54B(+240.3%)
-
Jun 2010
-
$619.00M(+20.9%)
Dec 2009
$452.00M(+38.7%)
-
Dec 2008
$326.00M(-58.7%)
-
Dec 2007
$789.00M(+147.3%)
-
Jun 2007
-
$512.00M(+19.6%)
Dec 2006
$319.00M(+101.9%)
-
Dec 2005
$158.00M(+154.8%)
-
Aug 2005
-
$428.00M(+278.8%)
Jun 2005
-
$113.00M(-4.2%)
Mar 2005
-
$118.00M(+90.3%)
Dec 2004
$62.00M(-67.7%)
$62.00M(-66.1%)
Jun 2004
-
$183.00M(+41.9%)
Mar 2004
-
$129.00M(-32.8%)
Dec 2003
$192.00M(+47.7%)
$192.00M(+17.1%)
Jun 2003
-
$164.00M(-6.3%)
Mar 2003
-
$175.00M(+34.6%)
Dec 2002
$130.00M(+18.2%)
$130.00M(-23.1%)
Jun 2002
-
$169.00M(+24.3%)
Mar 2002
-
$136.00M(+23.6%)
Dec 2001
$110.00M(-17.3%)
$110.00M(-39.9%)
Jun 2001
-
$183.00M(+15.8%)
Mar 2001
-
$158.00M(+18.8%)
Dec 2000
$133.00M(+49.4%)
$133.00M(-15.3%)
Jun 2000
-
$157.00M(+53.9%)
Mar 2000
-
$102.00M(+14.6%)
Dec 1999
$89.00M(-26.4%)
$89.00M(-46.4%)
Jun 1999
-
$166.00M(+50.9%)
Mar 1999
-
$110.00M(-9.1%)
Dec 1998
$121.00M(-54.9%)
$121.00M(-40.1%)
Jun 1998
-
$202.00M(-15.5%)
Mar 1998
-
$239.00M
Dec 1997
$268.00M
-

FAQ

  • What is Yum! Brands, Inc. annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Yum! Brands, Inc.?
  • What is Yum! Brands, Inc. annual cash & cash equivalents year-on-year change?
  • What is Yum! Brands, Inc. quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Yum! Brands, Inc.?
  • What is Yum! Brands, Inc. quarterly cash & cash equivalents year-on-year change?

What is Yum! Brands, Inc. annual cash & cash equivalents?

The current annual cash & cash equivalents of YUM is $862.00M

What is the all time high annual cash & cash equivalents for Yum! Brands, Inc.?

Yum! Brands, Inc. all-time high annual cash & cash equivalents is $1.72B

What is Yum! Brands, Inc. annual cash & cash equivalents year-on-year change?

Over the past year, YUM annual cash & cash equivalents has changed by +$173.00M (+25.11%)

What is Yum! Brands, Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of YUM is $796.00M

What is the all time high quarterly cash & cash equivalents for Yum! Brands, Inc.?

Yum! Brands, Inc. all-time high quarterly cash & cash equivalents is $1.72B

What is Yum! Brands, Inc. quarterly cash & cash equivalents year-on-year change?

Over the past year, YUM quarterly cash & cash equivalents has changed by +$93.00M (+13.23%)
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