Annual Cash & Cash Equivalents
$723.00M$405.00M-35.90%
Summary
- Current Value
- As of today, YUMC annual cash & cash equivalents is $723.00M, down -35.90% on
- Historical Performance
- YUMC annual cash & cash equivalents is down -36.36% over the past 3 years, and down -30.88% over the past 5 years
- All-Time High Comparison
- YUMC annual cash & cash equivalents is currently -42.89% below its historical high of $1.27B set on
- 3-Year Low Comparison
- YUMC annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- YUMC annual cash & cash equivalents is higher than 81.49% of companies in Consumer Cyclical sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $723.00M | -35.9% | -36.4% | -30.9% | +606.4% | |
| Quarterly Cash & Cash Equivalents | $2.14B | -15.3% | -46.9% | -49.0% | – | |
| Price | $47.23 | +8.4% | -19.9% | -21.1% | – | |
| Annual Current Assets | $2.69B | -21.5% | -42.9% | +19.3% | +3225.6% | |
| Annual Total Liabilities | $4.69B | -4.4% | -11.4% | – | – | |
| Annual Working Capital | $411.00M | -59.3% | -82.4% | -21.4% | +2245.4% | |
| Annual Net Income | $980.00M | +8.8% | -4.2% | +31.9% | +889.9% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.13B | N/A | -36.0% |
| 5Y | $1.16B | N/A | -37.6% |
| All | $1.27B | -42.9% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $723.00M | at low | |
| 5Y | $723.00M | at low | |
| All | -$142.77M | +606.4% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of YUMC?
As of today, YUMC annual cash & cash equivalents is $723.00M
What is 1-year change in YUMC annual cash & cash equivalents?
YUMC annual cash & cash equivalents is down -35.90% year-over-year
What is 3-year change in YUMC annual cash & cash equivalents?
YUMC annual cash & cash equivalents is down -36.36% over the past 3 years
How far is YUMC annual cash & cash equivalents from its all-time high?
YUMC annual cash & cash equivalents is currently -42.89% below its historical high of $1.27B set on December 31, 2018
How does YUMC annual cash & cash equivalents rank versus sector peers?
YUMC annual cash & cash equivalents is higher than 81.49% of companies in Consumer Cyclical sector
When is YUMC next annual earnings release?
The next annual earnings release for YUMC is on
Quarterly Cash & Cash Equivalents
$2.14B$12.00M-0.56%
Summary
- Current Value
- As of today, YUMC quarterly cash & cash equivalents is $2.14B, down -0.56% on
- Historical Performance
- YUMC quarterly cash & cash equivalents is down -15.33% year-over-year, and down -46.92% over the past 3 years
- All-Time High Comparison
- YUMC quarterly cash & cash equivalents is currently -51.04% below its historical high of $4.38B set on
- 3-Year Low Comparison
- YUMC quarterly cash & cash equivalents is +16.21% above its 3-year low of $1.84B reached on
- Sector Comparison
- YUMC quarterly cash & cash equivalents is higher than 92.96% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $2.14B | -0.6% | -15.3% | -46.9% | -49.0% | |
| Annual Cash & Cash Equivalents | $723.00M | – | -35.9% | -36.4% | -30.9% | |
| Price | $47.23 | +11.3% | +8.4% | -19.9% | -21.1% | |
| Quarterly Current Assets | $3.02B | +0.8% | -9.1% | -36.0% | -37.2% | |
| Quarterly Total Liabilities | $4.65B | +3.0% | -8.4% | +2.6% | +11.2% | |
| Quarterly Working Capital | $731.00M | -12.5% | -1.1% | -72.0% | -73.8% | |
| Quarterly Net Income | $305.00M | +30.9% | -4.4% | +34.4% | -32.2% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.16B | -0.6% | |
| 3Y | $3.15B | N/A | -32.0% |
| 5Y | $4.38B | -51.0% | |
| All | $4.38B | -51.0% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.84B | N/A | +16.2% |
| 3Y | $1.84B | +16.2% | |
| 5Y | $1.84B | +16.2% | |
| All | $36.49M | +5773.2% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of YUMC?
As of today, YUMC quarterly cash & cash equivalents is $2.14B
What is YUMC quarterly cash & cash equivalents most recent change?
YUMC quarterly cash & cash equivalents was down -0.56% on September 30, 2025
What is 1-year change in YUMC quarterly cash & cash equivalents?
YUMC quarterly cash & cash equivalents is down -15.33% year-over-year
How far is YUMC quarterly cash & cash equivalents from its all-time high?
YUMC quarterly cash & cash equivalents is currently -51.04% below its historical high of $4.38B set on September 30, 2021
How does YUMC quarterly cash & cash equivalents rank versus sector peers?
YUMC quarterly cash & cash equivalents is higher than 92.96% of companies in Consumer Cyclical sector
When is YUMC next earnings release?
The next earnings release for YUMC is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- YUMC Official Website www.yumchina.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1673358/000119312525263373/0001193125-25-263373-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1673358/000095017025029134/0000950170-25-029134-index.htm
- YUMC Profile on Yahoo Finance finance.yahoo.com/quote/YUMC
- YUMC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/yumc