Yum! Brands Cash on Hand 2010-2025 | YUM
Yum! Brands cash on hand from 2010 to 2025. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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 March 31, 2025 was $607M, a 6.9% decline year-over-year.
- 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 cash on hand for 2022 was $0.367B, a 24.49% decline from 2021.
| Yum! Brands Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 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 |
| 2010 | $1,426 |
| 2009 | $353 |
| Yum! Brands Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 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 |
| 2011-06-30 | $955 |
| 2011-03-31 | $1,529 |
| 2010-12-31 | $1,426 |
| 2010-09-30 | $1,274 |
| 2010-06-30 | $530 |
| 2010-03-31 | $444 |
| 2009-12-31 | $353 |
| 2009-09-30 | $424 |
| 2009-06-30 | $284 |
| 2009-03-31 | $289 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Retail/Wholesale | Retail - Food & Restaurants | $41.253B | $7.549B |
| 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 | $208.468B | 24.92 |
| Starbucks (SBUX) | United States | $104.674B | 32.55 |
| Chipotle Mexican Grill (CMG) | United States | $74.172B | 47.87 |
| Compass Group (CMPGY) | United Kingdom | $58.748B | 0.00 |
| Darden Restaurants (DRI) | United States | $25.293B | 22.61 |
| Restaurant Brands (QSR) | United States | $21.419B | 19.51 |
| Yum China (YUMC) | China | $16.585B | 18.69 |
| Domino's Pizza Inc (DPZ) | United States | $15.285B | 25.60 |
| Texas Roadhouse (TXRH) | United States | $12.455B | 28.97 |
| Dutch Bros (BROS) | United States | $11.405B | 144.46 |
| Wingstop (WING) | United States | $9.699B | 94.46 |
| CAVA (CAVA) | United States | $9.009B | 132.02 |
| Brinker (EAT) | United States | $8.003B | 22.45 |
| Shake Shack (SHAK) | United States | $5.909B | 150.52 |
| Biglari Holdings (BH.A) | $3.169B | 15.70 | |
| Cheesecake Factory (CAKE) | United States | $3.083B | 17.10 |
| Wendy's (WEN) | United States | $2.220B | 11.92 |
| Mitchells & Butlers Plc (MBPFF) | United Kingdom | $2.213B | 0.00 |
| SSP Group (SSPPF) | United Kingdom | $1.721B | 0.00 |
| Arcos Dorados Holdings (ARCO) | $1.639B | 11.97 | |
| Sweetgreen (SG) | United States | $1.594B | 0.00 |
| Papa John's (PZZA) | United States | $1.594B | 23.99 |
| Cracker Barrel Old Country Store (CBRL) | United States | $1.347B | 17.85 |
| Super Hi Holding (HDL) | Singapore | $1.242B | 31.83 |
| J D Wetherspoon Plc (JDWPY) | United Kingdom | $1.167B | 0.00 |
| Dave & Buster's Entertainment (PLAY) | United States | $1.053B | 14.36 |
| BJ's Restaurants (BJRI) | United States | $0.988B | 27.07 |
| Kura Sushi USA (KRUS) | United States | $0.988B | 0.00 |
| First Watch Restaurant (FWRG) | United States | $0.983B | 94.76 |
| Portillo's (PTLO) | United States | $0.863B | 26.81 |
| Bloomin' Brands (BLMN) | United States | $0.736B | 5.12 |
| Biglari Holdings (BH) | United States | $0.663B | 3.29 |
| Nathan's Famous (NATH) | United States | $0.452B | 18.82 |
| DINE BRANDS GLOBAL, INC (DIN) | United States | $0.384B | 4.87 |
| Potbelly (PBPB) | United States | $0.371B | 42.45 |
| El Pollo Loco Holdings (LOCO) | United States | $0.328B | 12.67 |
| Janus Henderson Sustainable & Impact Core Bond ETF (JACK) | United States | $0.318B | 2.84 |
| Denny's (DENN) | United States | $0.211B | 8.41 |
| MasterBeef Group (MB) | Hong Kong, SAR China | $0.147B | 0.00 |
| ONE Group Hospitality (STKS) | United States | $0.128B | 0.00 |
| GEN Restaurant (GENK) | United States | $0.122B | 41.00 |
| Red Robin Gourmet Burgers (RRGB) | United States | $0.098B | 0.00 |
| TH (THCH) | China | $0.097B | 0.00 |
| Meritage Hospitality Group (MHGU) | United States | $0.088B | 0.00 |
| FAT Brands (FATBB) | United States | $0.045B | 0.00 |
| FAT Brands (FAT) | United States | $0.042B | 0.00 |
| Rave Restaurant (RAVE) | United States | $0.037B | 13.84 |
| Ark Restaurants (ARKR) | United States | $0.033B | 0.00 |
| Noodles (NDLS) | United States | $0.028B | 0.00 |
| Good Times Restaurants (GTIM) | United States | $0.018B | 11.47 |
| Yoshiharu Global (YOSH) | United States | $0.016B | 0.00 |
| Rocky Mountain Chocolate Factory (RMCF) | United States | $0.011B | 0.00 |
| BT Brands (BTBD) | United States | $0.008B | 0.00 |