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Yum! Brands (YUM) Cash and cash equivalents

annual cash & cash equivalents:

$616.00M+$104.00M(+20.31%)
December 31, 2024

Summary

  • As of today (May 29, 2025), YUM annual cash & cash equivalents is $616.00 million, with the most recent change of +$104.00 million (+20.31%) on December 31, 2024.
  • During the last 3 years, YUM annual cash & cash equivalents has risen by +$130.00 million (+26.75%).
  • YUM annual cash & cash equivalents is now -59.53% below its all-time high of $1.52 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:

$607.00M-$9.00M(-1.46%)
March 31, 2025

Summary

  • As of today (May 29, 2025), YUM quarterly cash & cash equivalents is $607.00 million, with the most recent change of -$9.00 million (-1.46%) on March 31, 2025.
  • Over the past year, YUM quarterly cash & cash equivalents has dropped by -$45.00 million (-6.90%).
  • YUM quarterly cash & cash equivalents is now -78.96% below its all-time high of $2.88 billion, reached on September 3, 2016.

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+20.3%-6.9%
3 y3 years+26.8%+66.3%
5 y5 years+1.8%-47.4%

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+67.8%-7.5%+73.9%
5 y5-year-15.6%+67.8%-51.2%+73.9%
alltimeall time-59.5%+893.5%-79.0%+879.0%

YUM Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$607.00M(-1.5%)
Dec 2024
$616.00M(+20.3%)
$616.00M(+34.8%)
Sep 2024
-
$457.00M(+13.1%)
Jun 2024
-
$404.00M(-38.0%)
Mar 2024
-
$652.00M(+27.3%)
Dec 2023
$512.00M(+39.5%)
$512.00M(-22.0%)
Sep 2023
-
$656.00M(+50.1%)
Jun 2023
-
$437.00M(+25.2%)
Mar 2023
-
$349.00M(-4.9%)
Dec 2022
$367.00M(-24.5%)
$367.00M(-10.5%)
Sep 2022
-
$410.00M(-0.5%)
Jun 2022
-
$412.00M(+12.9%)
Mar 2022
-
$365.00M(-24.9%)
Dec 2021
$486.00M(-33.4%)
$486.00M(-51.4%)
Sep 2021
-
$1.00B(+81.3%)
Jun 2021
-
$552.00M(-1.6%)
Mar 2021
-
$561.00M(-23.2%)
Dec 2020
$730.00M(+20.7%)
$730.00M(-34.2%)
Sep 2020
-
$1.11B(-10.7%)
Jun 2020
-
$1.24B(+7.7%)
Mar 2020
-
$1.15B(+90.7%)
Dec 2019
$605.00M(+107.2%)
$605.00M(-12.4%)
Sep 2019
-
$691.00M(+174.2%)
Jun 2019
-
$252.00M(-9.4%)
Mar 2019
-
$278.00M(-4.8%)
Dec 2018
$292.00M(-80.8%)
$292.00M(+47.5%)
Sep 2018
-
$198.00M(-36.7%)
Jun 2018
-
$313.00M(-68.1%)
Mar 2018
-
$982.00M(-35.5%)
Dec 2017
$1.52B(+109.9%)
$1.52B(+55.3%)
Sep 2017
-
$980.00M(+1.0%)
Jun 2017
-
$970.00M(+84.8%)
Mar 2017
-
$525.00M(-27.6%)
Dec 2016
$725.00M(+131.6%)
$725.00M(-74.9%)
Sep 2016
-
$2.88B(+262.9%)
Jun 2016
-
$795.00M(-14.9%)
Mar 2016
-
$934.00M(+198.4%)
Dec 2015
$313.00M(-45.8%)
$313.00M(-63.6%)
Sep 2015
-
$861.00M(+35.4%)
Jun 2015
-
$636.00M(-5.8%)
Mar 2015
-
$675.00M(+16.8%)
Dec 2014
$578.00M(+0.9%)
$578.00M(-15.6%)
Sep 2014
-
$685.00M(+14.7%)
Jun 2014
-
$597.00M(-18.7%)
Mar 2014
-
$734.00M(+28.1%)
Dec 2013
$573.00M(-26.2%)
$573.00M(-23.9%)
Sep 2013
-
$753.00M(+50.6%)
Jun 2013
-
$500.00M(-34.4%)
Mar 2013
-
$762.00M(-1.8%)
Dec 2012
$776.00M(-35.2%)
$776.00M(-17.6%)
Sep 2012
-
$942.00M(-4.3%)
Jun 2012
-
$984.00M(-10.5%)
Mar 2012
-
$1.10B(-8.3%)
Dec 2011
$1.20B
$1.20B(-3.1%)
Sep 2011
-
$1.24B(+29.4%)
DateAnnualQuarterly
Jun 2011
-
$955.00M(-37.5%)
Mar 2011
-
$1.53B(+7.2%)
Dec 2010
$1.43B(+304.0%)
$1.43B(+11.9%)
Sep 2010
-
$1.27B(+140.4%)
Jun 2010
-
$530.00M(+19.4%)
Mar 2010
-
$444.00M(+25.8%)
Dec 2009
$353.00M(+63.4%)
$353.00M(-16.7%)
Sep 2009
-
$424.00M(+49.3%)
Jun 2009
-
$284.00M(-1.7%)
Mar 2009
-
$289.00M(+33.8%)
Dec 2008
$216.00M(-72.6%)
$216.00M(-26.5%)
Sep 2008
-
$294.00M(-9.5%)
Jun 2008
-
$325.00M(-32.4%)
Mar 2008
-
$481.00M(-39.0%)
Dec 2007
$789.00M(+147.3%)
$789.00M(+55.6%)
Sep 2007
-
$507.00M(+16.3%)
Jun 2007
-
$436.00M(+27.9%)
Mar 2007
-
$341.00M(+6.9%)
Dec 2006
$319.00M(+101.9%)
$319.00M(+17.7%)
Sep 2006
-
$271.00M(+1.5%)
Jun 2006
-
$267.00M(+99.3%)
Mar 2006
-
$134.00M(-15.2%)
Dec 2005
$158.00M(+154.8%)
$158.00M(-39.9%)
Sep 2005
-
$263.00M(+132.7%)
Jun 2005
-
$113.00M(-4.2%)
Mar 2005
-
$118.00M(+90.3%)
Dec 2004
$62.00M(-67.7%)
$62.00M(-84.0%)
Sep 2004
-
$387.00M(+111.5%)
Jun 2004
-
$183.00M(+41.9%)
Mar 2004
-
$129.00M(-32.8%)
Dec 2003
$192.00M(+47.7%)
$192.00M(-35.6%)
Sep 2003
-
$298.00M(+81.7%)
Jun 2003
-
$164.00M(-6.3%)
Mar 2003
-
$175.00M(+34.6%)
Dec 2002
$130.00M(+18.2%)
$130.00M(-30.1%)
Sep 2002
-
$186.00M(+10.1%)
Jun 2002
-
$169.00M(+24.3%)
Mar 2002
-
$136.00M(+23.6%)
Dec 2001
$110.00M(-17.3%)
$110.00M(-40.2%)
Sep 2001
-
$184.00M(+0.5%)
Jun 2001
-
$183.00M(+15.8%)
Mar 2001
-
$158.00M(+18.8%)
Dec 2000
$133.00M(+49.4%)
$133.00M(+15.7%)
Sep 2000
-
$115.00M(-26.8%)
Jun 2000
-
$157.00M(+53.9%)
Mar 2000
-
$102.00M(+14.6%)
Dec 1999
$89.00M(-26.4%)
$89.00M(-41.1%)
Sep 1999
-
$151.00M(-9.0%)
Jun 1999
-
$166.00M(+50.9%)
Mar 1999
-
$110.00M(-9.1%)
Dec 1998
$121.00M(-54.9%)
$121.00M(-16.6%)
Sep 1998
-
$145.00M(-28.2%)
Jun 1998
-
$202.00M(-15.5%)
Mar 1998
-
$239.00M
Dec 1997
$268.00M
-

FAQ

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

What is Yum! Brands annual cash & cash equivalents?

The current annual cash & cash equivalents of YUM is $616.00M

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

Yum! Brands all-time high annual cash & cash equivalents is $1.52B

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

Over the past year, YUM annual cash & cash equivalents has changed by +$104.00M (+20.31%)

What is Yum! Brands quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of YUM is $607.00M

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

Yum! Brands all-time high quarterly cash & cash equivalents is $2.88B

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

Over the past year, YUM quarterly cash & cash equivalents has changed by -$45.00M (-6.90%)
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