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Yum China Holdings, Inc. (YUMC) Cash and cash equivalents

annual cash & cash equivalents:

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

Summary

  • As of today (September 11, 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

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quarterly cash & cash equivalents:

$2.15B+$163.00M(+8.18%)
June 30, 2025

Summary

  • As of today (September 11, 2025), YUMC quarterly cash & cash equivalents is $2.15 billion, with the most recent change of +$163.00 million (+8.18%) on June 30, 2025.
  • Over the past year, YUMC quarterly cash & cash equivalents has dropped by -$322.00 million (-13.00%).
  • YUMC quarterly cash & cash equivalents is now -50.77% below its all-time high of $4.38 billion, reached on September 30, 2021.

Performance

YUMC quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

YUMC Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-35.9%-13.0%
3 y3 years-36.4%-41.0%
5 y5 years-30.9%+26.2%

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-46.6%+16.9%
5 y5-year-37.6%at low-50.8%+26.2%
alltimeall time-42.9%+606.4%-50.8%+5806.1%

YUMC Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$2.15B(+8.2%)
Mar 2025
-
$1.99B(+8.0%)
Dec 2024
$723.00M(-35.9%)
$1.84B(-27.1%)
Sep 2024
-
$2.53B(+2.2%)
Jun 2024
-
$2.48B(+3.4%)
Mar 2024
-
$2.40B(-7.9%)
Dec 2023
$1.13B(-0.2%)
$2.60B(-17.0%)
Sep 2023
-
$3.13B(+6.1%)
Jun 2023
-
$2.95B(-1.0%)
Mar 2023
-
$2.98B(-5.4%)
Dec 2022
$1.13B(-0.5%)
$3.15B(-21.9%)
Sep 2022
-
$4.04B(+10.5%)
Jun 2022
-
$3.65B(-0.4%)
Mar 2022
-
$3.67B(-8.2%)
Dec 2021
$1.14B(-1.9%)
-
Dec 2021
-
$4.00B(-8.7%)
Sep 2021
-
$4.38B(+0.7%)
Jun 2021
-
$4.35B(+5.8%)
Mar 2021
-
$4.11B(-3.6%)
Dec 2020
$1.16B(+10.7%)
$4.26B(+1.4%)
Sep 2020
-
$4.21B(+146.3%)
Jun 2020
-
$1.71B(+11.1%)
Mar 2020
-
$1.54B
DateAnnualQuarterly
Dec 2019
$1.05B(-17.4%)
-
Dec 2018
$1.27B(+19.5%)
$1.39B(-9.4%)
Sep 2018
-
$1.53B(-0.5%)
Jun 2018
-
$1.54B(-3.5%)
Mar 2018
-
$1.59B(+26.1%)
Dec 2017
$1.06B(+19.7%)
$1.26B(+68.5%)
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, Inc. annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Yum China Holdings, Inc.?
  • What is Yum China Holdings, Inc. annual cash & cash equivalents year-on-year change?
  • What is Yum China Holdings, Inc. quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Yum China Holdings, Inc.?
  • What is Yum China Holdings, Inc. quarterly cash & cash equivalents year-on-year change?

What is Yum China Holdings, Inc. 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, Inc.?

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

What is Yum China Holdings, Inc. 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, Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of YUMC is $2.15B

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

Yum China Holdings, Inc. all-time high quarterly cash & cash equivalents is $4.38B

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

Over the past year, YUMC quarterly cash & cash equivalents has changed by -$322.00M (-13.00%)
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