Annual Cash & Cash Equivalents
$862.00M$173.00M+25.11%
Summary
- Current Value
- As of today, YUM annual cash & cash equivalents is $862.00M, up +25.11% on
- Historical Performance
- YUM annual cash & cash equivalents is up +17.12% over the past 3 years, and up +16.02% over the past 5 years
- All-Time High Comparison
- YUM annual cash & cash equivalents is currently -49.97% below its historical high of $1.72B set on
- 3-Year Low Comparison
- YUM annual cash & cash equivalents is +46.85% above its 3-year low of $587.00M reached on an earlier date
- Sector Comparison
- YUM annual cash & cash equivalents is higher than 84.04% of companies in Consumer Cyclical sector
Cash and Cash Equivalents Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $862.00M | +25.1% | +17.1% | +16.0% | +90.7% | |
| Quarterly Cash & Cash Equivalents | $1.18B | +72.3% | +100.2% | -12.2% | -23.5% | |
| Price | $155.52 | +21.8% | +19.9% | +45.1% | +336.9% | |
| Annual Current Assets | $1.87B | +16.3% | +22.1% | +22.5% | +54.9% | |
| Annual Total Liabilities | $14.38B | +2.0% | +0.3% | – | +138.2% | |
| Annual Working Capital | $602.00M | +81.3% | +414.5% | +4400.0% | +235.3% | |
| Annual Net Income | $1.49B | -7.0% | -5.7% | +14.8% | +37.2% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $862.00M | at high | |
| 5Y | $988.00M | N/A | -12.8% |
| All | $1.72B | -50.0% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $587.00M | N/A | +46.9% |
| 5Y | $587.00M | +46.9% | |
| All | $208.00M | +314.4% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of YUM?
As of today, YUM annual cash & cash equivalents is $862.00M
What is 1-year change in YUM annual cash & cash equivalents?
YUM annual cash & cash equivalents is up +25.11% year-over-year
What is 3-year change in YUM annual cash & cash equivalents?
YUM annual cash & cash equivalents is up +17.12% over the past 3 years
How far is YUM annual cash & cash equivalents from its all-time high?
YUM annual cash & cash equivalents is currently -49.97% below its historical high of $1.72B set on December 31, 2017
How does YUM annual cash & cash equivalents rank versus sector peers?
YUM annual cash & cash equivalents is higher than 84.04% of companies in Consumer Cyclical sector
When is YUM next annual earnings release?
The next annual earnings release for YUM is on
Quarterly Cash & Cash Equivalents
$1.18B$381.00M+47.86%
Summary
- Current Value
- As of today, YUM quarterly cash & cash equivalents is $1.18B, up +47.86% on
- Historical Performance
- YUM quarterly cash & cash equivalents is up +72.33% year-over-year, and up +100.17% over the past 3 years
- All-Time High Comparison
- YUM quarterly cash & cash equivalents is currently -31.69% below its historical high of $1.72B set on
- 3-Year Low Comparison
- YUM quarterly cash & cash equivalents is +112.07% above its 3-year low of $555.00M reached on
- Sector Comparison
- YUM quarterly cash & cash equivalents is higher than 87.29% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $1.18B | +47.9% | +72.3% | +100.2% | -12.2% | |
| Annual Cash & Cash Equivalents | $862.00M | – | +25.1% | +17.1% | +16.0% | |
| Price | $155.52 | +9.0% | +21.8% | +19.9% | +45.1% | |
| Quarterly Current Assets | $2.20B | +20.7% | +35.6% | +38.2% | +8.6% | |
| Quarterly Total Liabilities | $14.70B | +0.7% | +4.0% | +2.6% | +5.1% | |
| Quarterly Working Capital | $903.00M | +324.6% | +105.7% | +157.3% | +89.3% | |
| Quarterly Net Income | $397.00M | +6.2% | +3.9% | +19.9% | +40.3% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.18B | at high | |
| 3Y | $1.18B | at high | |
| 5Y | $1.28B | -7.8% | |
| All | $1.72B | -31.7% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $748.00M | +57.4% | |
| 3Y | $555.00M | +112.1% | |
| 5Y | $555.00M | +112.1% | |
| All | $89.00M | +1222.5% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of YUM?
As of today, YUM quarterly cash & cash equivalents is $1.18B
What is YUM quarterly cash & cash equivalents most recent change?
YUM quarterly cash & cash equivalents was up +47.86% on September 30, 2025
What is 1-year change in YUM quarterly cash & cash equivalents?
YUM quarterly cash & cash equivalents is up +72.33% year-over-year
How far is YUM quarterly cash & cash equivalents from its all-time high?
YUM quarterly cash & cash equivalents is currently -31.69% below its historical high of $1.72B set on December 31, 2017
How does YUM quarterly cash & cash equivalents rank versus sector peers?
YUM quarterly cash & cash equivalents is higher than 87.29% of companies in Consumer Cyclical sector
When is YUM next earnings release?
The next earnings release for YUM is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- YUM Official Website www.yum.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1041061/000110465925095069/0001104659-25-095069-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1041061/000104106125000013/0001041061-25-000013-index.htm
- YUM Profile on Yahoo Finance finance.yahoo.com/quote/YUM
- YUM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/yum