Yum! Brands Cash on Hand 2012-2026 | YUM
Yum! Brands cash on hand from 2012 to 2026. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
- Yum! Brands cash on hand for the quarter ending June 30, 2026 was $674M, a 0.44% decline year-over-year.
- Yum! Brands cash on hand for 2025 was $0.709B, a 15.1% increase from 2024.
- Yum! Brands cash on hand for 2024 was $0.616B, a 20.31% increase from 2023.
- Yum! Brands cash on hand for 2023 was $0.512B, a 39.51% increase from 2022.
|
Yum! Brands Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2025 | $709 |
| 2024 | $616 |
| 2023 | $512 |
| 2022 | $367 |
| 2021 | $486 |
| 2020 | $730 |
| 2019 | $605 |
| 2018 | $292 |
| 2017 | $1,522 |
| 2016 | $725 |
| 2015 | $313 |
| 2014 | $578 |
| 2013 | $573 |
| 2012 | $776 |
| 2011 | $1,198 |
|
Yum! Brands Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2026-06-30 | $674 |
| 2026-03-31 | $689 |
| 2025-12-31 | $709 |
| 2025-09-30 | $1,045 |
| 2025-06-30 | $677 |
| 2025-03-31 | $607 |
| 2024-12-31 | $616 |
| 2024-09-30 | $457 |
| 2024-06-30 | $404 |
| 2024-03-31 | $652 |
| 2023-12-31 | $512 |
| 2023-09-30 | $656 |
| 2023-06-30 | $437 |
| 2023-03-31 | $349 |
| 2022-12-31 | $367 |
| 2022-09-30 | $410 |
| 2022-06-30 | $412 |
| 2022-03-31 | $365 |
| 2021-12-31 | $486 |
| 2021-09-30 | $1,001 |
| 2021-06-30 | $552 |
| 2021-03-31 | $561 |
| 2020-12-31 | $730 |
| 2020-09-30 | $1,110 |
| 2020-06-30 | $1,243 |
| 2020-03-31 | $1,154 |
| 2019-12-31 | $605 |
| 2019-09-30 | $691 |
| 2019-06-30 | $252 |
| 2019-03-31 | $278 |
| 2018-12-31 | $292 |
| 2018-09-30 | $198 |
| 2018-06-30 | $313 |
| 2018-03-31 | $982 |
| 2017-12-31 | $1,522 |
| 2017-09-30 | $980 |
| 2017-06-30 | $970 |
| 2017-03-31 | $525 |
| 2016-12-31 | $725 |
| 2016-09-30 | $2,885 |
| 2016-06-30 | $795 |
| 2016-03-31 | $934 |
| 2015-12-31 | $313 |
| 2015-09-30 | $861 |
| 2015-06-30 | $636 |
| 2015-03-31 | $675 |
| 2014-12-31 | $578 |
| 2014-09-30 | $1,011 |
| 2014-06-30 | $831 |
| 2014-03-31 | $734 |
| 2013-12-31 | $573 |
| 2013-09-30 | $753 |
| 2013-06-30 | $500 |
| 2013-03-31 | $762 |
| 2012-12-31 | $776 |
| 2012-09-30 | $942 |
| 2012-06-30 | $984 |
| 2012-03-31 | $1,099 |
| 2011-12-31 | $1,198 |
| 2011-09-30 | $1,236 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Retail/Wholesale | Retail - Food & Restaurants | $38.416B | $8.214B |
| YUM Brands Inc. had spun off from PepsiCo. YUM Brands is the global leader in multi-branding and offers consumers more choice and convenience at one outlet. The company presently reports through four segments - KFC, Pizza Hut, Taco Bell and Habit Burger Grill. Notably, Yum Brands now owns, operates and franchises restaurants in more than 150 countries and territories. The company's units were operated by independent franchisees or licensees under the terms of franchise or license agreements. The Company's KFC, Pizza Hut and Taco Bell brands are global leaders of the chicken, pizza and Mexican-style food categories, respectively. The company acquired Habit Burger Grill - a fast-casual restaurant concept specializing in made-to-order chargrilled burgers, sandwiches and more.The company exercises store-level franchise and master franchise programs to grow its businesses. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| McDonald's (MCD) | United States | $178.878B | 20.14 |
| Starbucks (SBUX) | United States | $110.101B | 39.74 |
| Compass Group (CMPGY) | United Kingdom | $53.343B | 0.00 |
| Chipotle Mexican Grill (CMG) | United States | $44.075B | 31.38 |
| Restaurant Brands (QSR) | United States | $26.328B | 19.26 |
| Darden Restaurants (DRI) | United States | $23.856B | 19.62 |
| Aramark (ARMK) | United States | $15.364B | 26.98 |
| Yum China (YUMC) | China | $14.277B | 15.27 |
| Texas Roadhouse (TXRH) | United States | $11.138B | 27.15 |
| Domino's Pizza Inc (DPZ) | United States | $10.282B | 17.63 |
| Brinker (EAT) | United States | $8.498B | 18.89 |
| Jersey Mike�s Subs (JMKE) | United States | $8.351B | 0.00 |
| Dutch Bros (BROS) | United States | $7.333B | 59.97 |
| CAVA (CAVA) | United States | $5.839B | 90.89 |
| Cheesecake Factory (CAKE) | United States | $4.813B | 23.20 |
| Biglari Holdings (BH.A) | $4.115B | 14.33 | |
| Wingstop (WING) | United States | $2.747B | 22.66 |
| Shake Shack (SHAK) | United States | $2.494B | 50.23 |
| Mitchells & Butlers Plc (MBPFF) | United Kingdom | $2.249B | 0.00 |
| SSP Group (SSPPF) | United Kingdom | $2.020B | 0.00 |
| Arcos Dorados Holdings (ARCO) | $1.639B | 16.55 | |
| Wendy's (WEN) | United States | $1.422B | 10.66 |
| BJ's Restaurants (BJRI) | United States | $1.284B | 27.30 |
| J D Wetherspoon Plc (JDWPY) | United Kingdom | $1.145B | 0.00 |
| Cracker Barrel Old Country Store (CBRL) | United States | $1.009B | 83.61 |
| Sweetgreen (SG) | United States | $0.813B | 0.00 |
| Biglari Holdings (BH) | United States | $0.806B | 2.81 |
| Super Hi Holding (HDL) | Singapore | $0.754B | 42.94 |
| Bloomin' Brands (BLMN) | United States | $0.686B | 6.21 |
| Papa John's (PZZA) | United States | $0.682B | 14.39 |
| First Watch Restaurant (FWRG) | United States | $0.647B | 36.17 |
| El Pollo Loco Holdings (LOCO) | United States | $0.442B | 13.19 |
| Kura Sushi USA (KRUS) | United States | $0.431B | 0.00 |
| Nathan's Famous (NATH) | United States | $0.400B | 20.23 |
| DINE BRANDS GLOBAL, INC (DIN) | United States | $0.343B | 6.40 |
| Denny's (DENN) | United States | $0.322B | 16.03 |
| Portillo's (PTLO) | United States | $0.293B | 21.44 |
| Jack In The Box (JACK) | United States | $0.261B | 4.50 |
| Dave & Buster's Entertainment (PLAY) | United States | $0.239B | 0.00 |
| RCI Hospitality Holdings (RICK) | United States | $0.218B | 0.00 |
| Red Robin Gourmet Burgers (RRGB) | United States | $0.137B | 0.00 |
| Happy City Holdings (HCHL) | Singapore | $0.118B | 0.00 |
| Noodles (NDLS) | United States | $0.081B | 0.00 |
| MasterBeef Group (MB) | Hong Kong, SAR China | $0.069B | 0.00 |
| GEN Restaurant (GENK) | United States | $0.055B | 0.00 |
| ONE Group Hospitality (STKS) | United States | $0.050B | 0.00 |
| TH (THCH) | China | $0.045B | 0.00 |
| Rave Restaurant (RAVE) | United States | $0.041B | 13.76 |
| Ark Restaurants (ARKR) | United States | $0.017B | 0.00 |
| Good Times Restaurants (GTIM) | United States | $0.016B | 7.14 |
| FAT Brands (FATBB) | United States | $0.014B | 0.00 |
| BT Brands (BTBD) | United States | $0.011B | 0.00 |
| Rocky Mountain Chocolate Factory (RMCF) | United States | $0.008B | 0.00 |
| Twin Hospitality Group (TWNP) | United States | $0.007B | 0.00 |
| CCH Holdings (CCHH) | $0.005B | 0.00 | |
| FAT Brands (FAT) | United States | $0.004B | 0.00 |