YUMC logo

Yum China Holdings (YUMC) Cash and cash equivalents

annual cash & cash equivalents:

$723.00M-$405.00M(-35.90%)
December 31, 2024

Summary

  • As of today (May 29, 2025), YUMC annual cash & cash equivalents is $723.00 million, with the most recent change of -$405.00 million (-35.90%) on December 31, 2024.
  • During the last 3 years, YUMC annual cash & cash equivalents has fallen by -$413.00 million (-36.36%).
  • YUMC annual cash & cash equivalents is now -42.89% below its all-time high of $1.27 billion, reached on December 31, 2018.

Performance

YUMC Cash and cash equivalents Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherYUMCbalance sheet metrics

quarterly cash & cash equivalents:

$825.00M+$102.00M(+14.11%)
March 31, 2025

Summary

  • As of today (May 29, 2025), YUMC quarterly cash & cash equivalents is $825.00 million, with the most recent change of +$102.00 million (+14.11%) on March 31, 2025.
  • Over the past year, YUMC quarterly cash & cash equivalents has dropped by -$58.00 million (-6.57%).
  • YUMC quarterly cash & cash equivalents is now -53.70% below its all-time high of $1.78 billion, reached on September 30, 2020.

Performance

YUMC quarterly cash & cash equivalents Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherYUMCbalance sheet metrics

Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

YUMC Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-35.9%-6.6%
3 y3 years-36.4%-21.2%
5 y5 years-30.9%-21.3%

YUMC 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-year-36.4%at low-31.9%+14.1%
5 y5-year-37.6%at low-53.7%+22.4%
alltimeall time-42.9%+606.4%-53.7%+2161.0%

YUMC Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$825.00M(+14.1%)
Dec 2024
$723.00M(-35.9%)
$723.00M(-39.4%)
Sep 2024
-
$1.19B(+14.4%)
Jun 2024
-
$1.04B(+18.1%)
Mar 2024
-
$883.00M(-21.7%)
Dec 2023
$1.13B(-0.2%)
$1.13B(-0.3%)
Sep 2023
-
$1.13B(-4.9%)
Jun 2023
-
$1.19B(+7.0%)
Mar 2023
-
$1.11B(-1.7%)
Dec 2022
$1.13B(-0.5%)
$1.13B(-6.7%)
Sep 2022
-
$1.21B(+5.6%)
Jun 2022
-
$1.15B(+9.6%)
Mar 2022
-
$1.05B(-7.8%)
Dec 2021
$1.14B(-1.9%)
-
Dec 2021
-
$1.14B(-11.1%)
Sep 2021
-
$1.28B(+5.7%)
Jun 2021
-
$1.21B(+11.5%)
Mar 2021
-
$1.08B(-6.4%)
Dec 2020
$1.16B(+10.7%)
$1.16B(-35.0%)
Sep 2020
-
$1.78B(+164.4%)
Jun 2020
-
$674.00M(-35.7%)
Mar 2020
-
$1.05B(+0.2%)
Dec 2019
$1.05B
$1.05B(-22.8%)
Sep 2019
-
$1.35B(+4.6%)
Jun 2019
-
$1.30B(+3.9%)
DateAnnualQuarterly
Mar 2019
-
$1.25B(-1.5%)
Dec 2018
$1.27B(+19.5%)
$1.27B(-5.1%)
Sep 2018
-
$1.33B(+5.8%)
Jun 2018
-
$1.26B(-4.3%)
Mar 2018
-
$1.32B(+24.5%)
Dec 2017
$1.06B(+19.7%)
$1.06B(-28.3%)
Aug 2017
-
$1.48B(+65.6%)
May 2017
-
$892.00M(-16.9%)
Feb 2017
-
$1.07B(+43.2%)
Dec 2016
$885.00M(+108.2%)
-
Aug 2016
-
$750.00M(-22.5%)
May 2016
-
$968.00M(+44.0%)
Feb 2016
-
$672.00M(+738.2%)
Dec 2015
$425.00M(+78.6%)
-
Dec 2015
-
$80.17M(-13.8%)
Sep 2015
-
$93.01M(+154.9%)
Jun 2015
-
$36.49M(-66.8%)
Mar 2015
-
$109.92M(-27.5%)
Dec 2014
$238.00M(-266.7%)
-
Dec 2014
-
$151.55M(+31.2%)
Sep 2014
-
$115.55M(+59.2%)
Jun 2014
-
$72.60M(-58.3%)
Mar 2014
-
$174.25M(-59.4%)
Dec 2013
-$142.77M
-
Dec 2013
-
$429.08M(+538.8%)
Sep 2013
-
$67.17M

FAQ

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

What is Yum China Holdings annual cash & cash equivalents?

The current annual cash & cash equivalents of YUMC is $723.00M

What is the all time high annual cash & cash equivalents for Yum China Holdings?

Yum China Holdings all-time high annual cash & cash equivalents is $1.27B

What is Yum China Holdings annual cash & cash equivalents year-on-year change?

Over the past year, YUMC annual cash & cash equivalents has changed by -$405.00M (-35.90%)

What is Yum China Holdings quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of YUMC is $825.00M

What is the all time high quarterly cash & cash equivalents for Yum China Holdings?

Yum China Holdings all-time high quarterly cash & cash equivalents is $1.78B

What is Yum China Holdings quarterly cash & cash equivalents year-on-year change?

Over the past year, YUMC quarterly cash & cash equivalents has changed by -$58.00M (-6.57%)
On this page