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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, 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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Quarterly Cash & Cash Equivalents:

$1.18B+$381.00M(+47.86%)
September 30, 2025

Summary

  • As of today, YUM quarterly cash & cash equivalents is $1.18 billion, with the most recent change of +$381.00 million (+47.86%) on September 30, 2025.
  • Over the past year, YUM quarterly cash & cash equivalents has increased by +$494.00 million (+72.33%).
  • YUM quarterly cash & cash equivalents is now -31.69% 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
1Y1 Year+25.1%+72.3%
3Y3 Years+17.1%+100.2%
5Y5 Years+16.0%-12.2%

YUM Cash and Cash Equivalents Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Yearat high+46.9%at high+112.1%
5Y5-Year-12.8%+46.9%-12.2%+112.1%
All-TimeAll-Time-50.0%+314.4%-31.7%+1222.5%

YUM Cash and Cash Equivalents History

DateAnnualQuarterly
Sep 2025
-
$1.18B(+47.9%)
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(+46.7%)
Dec 2015
$416.00M(-38.2%)
-
Jun 2015
-
$720.00M(-13.5%)
Dec 2014
$673.00M(+0.6%)
-
Mar 2014
-
$832.00M
DateAnnualQuarterly
Dec 2013
$669.00M(-26.6%)
-
Dec 2012
$912.00M(-30.5%)
-
Mar 2012
-
$1.24B(-5.6%)
Dec 2011
$1.31B(-14.7%)
$1.31B(-2.2%)
Aug 2011
-
$1.34B(-18.5%)
Mar 2011
-
$1.65B(+7.0%)
Dec 2010
$1.54B(+240.3%)
$1.54B(+11.2%)
Aug 2010
-
$1.38B(+123.4%)
Jun 2010
-
$619.00M(+14.6%)
Mar 2010
-
$540.00M(+19.5%)
Dec 2009
$452.00M(+38.7%)
$452.00M(-11.0%)
Aug 2009
-
$508.00M(+30.6%)
Mar 2009
-
$389.00M(+19.3%)
Dec 2008
$326.00M(-62.1%)
$326.00M(-17.9%)
Aug 2008
-
$397.00M(-31.1%)
Mar 2008
-
$576.00M(-33.1%)
Dec 2007
$861.00M(+115.8%)
$861.00M(+47.7%)
Aug 2007
-
$583.00M(+13.9%)
Jun 2007
-
$512.00M(+18.8%)
Mar 2007
-
$431.00M(+8.0%)
Dec 2006
$399.00M(+91.8%)
$399.00M(-19.1%)
Aug 2006
-
$493.00M(+66.0%)
Mar 2006
-
$297.00M(+6.8%)
Dec 2005
-
$278.00M(-35.0%)
Aug 2005
-
$428.00M(+59.7%)
Mar 2005
-
$268.00M(+84.8%)
Dec 2001
-
$145.00M(-20.8%)
Jun 2001
-
$183.00M(+15.8%)
Mar 2001
-
$158.00M(+18.8%)
Dec 2000
-
$133.00M(-15.3%)
Jun 2000
-
$157.00M(+53.9%)
Mar 2000
-
$102.00M(+14.6%)
Dec 1999
-
$89.00M(-46.4%)
Jun 1999
-
$166.00M(+50.9%)
Mar 1999
-
$110.00M(-9.1%)
Dec 1998
$208.00M(-22.4%)
$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 $1.18B

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 +$494.00M (+72.33%)
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