Yum China Cash on Hand 2015-2025 | YUMC

Yum China cash on hand from 2015 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 Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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 China cash on hand for the quarter ending December 31, 2025 was $1.384B, a 24.95% decline year-over-year.
  • Yum China cash on hand for 2025 was $1.384B, a 24.95% decline from 2024.
  • Yum China cash on hand for 2024 was $1.844B, a 29.08% decline from 2023.
  • Yum China cash on hand for 2023 was $2.6B, a 17.51% decline from 2022.
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Yum China Annual Cash on Hand
(Millions of US $)
2025 $1,384
2024 $1,844
2023 $2,600
2022 $3,152
2021 $3,996
2020 $4,263
2019 $1,657
2018 $1,388
2017 $1,264
2016 $964
2015 $425
2014
Yum China Quarterly Cash on Hand
(Millions of US $)
2025-12-31 $1,384
2025-09-30 $2,143
2025-06-30 $2,155
2025-03-31 $1,992
2024-12-31 $1,844
2024-09-30 $2,531
2024-06-30 $2,477
2024-03-31 $2,395
2023-12-31 $2,600
2023-09-30 $3,132
2023-06-30 $2,951
2023-03-31 $2,981
2022-12-31 $3,152
2022-09-30 $4,037
2022-06-30 $3,653
2022-03-31 $3,669
2021-12-31 $3,996
2021-09-30 $4,377
2021-06-30 $4,348
2021-03-31 $4,110
2020-12-31 $4,263
2020-09-30 $4,206
2020-06-30 $1,708
2020-03-31 $1,538
2019-12-31 $1,657
2019-09-30 $1,719
2019-06-30 $1,580
2019-03-31 $1,531
2018-12-31 $1,388
2018-09-30 $1,532
2018-06-30 $1,539
2018-03-31 $1,594
2017-12-31 $1,264
2017-09-30
2017-06-30 $1,202
2017-03-31 $1,254
2016-12-31
2016-06-30
2016-03-31
2015-12-31 $425
2014-12-31
Sector Industry Market Cap Revenue
Retail/Wholesale Retail - Food & Restaurants $20.030B $11.797B
Yum China Holdings, Inc. operates both company-owned and franchised restaurants. The company's brands include The KFC, Pizza Hut and Taco Bell. The company also owns East Dawning, Little Sheep, and COFFii & JOY.
Stock Name Country Market Cap PE Ratio
McDonald's (MCD) United States $233.288B 26.85
Starbucks (SBUX) United States $106.855B 47.13
Compass Group (CMPGY) United Kingdom $47.697B 0.00
Chipotle Mexican Grill (CMG) United States $47.278B 31.29
Yum! Brands (YUM) United States $44.583B 26.54
Darden Restaurants (DRI) United States $24.352B 21.52
Restaurant Brands (QSR) United States $22.917B 17.97
Domino's Pizza Inc (DPZ) United States $12.687B 21.95
Texas Roadhouse (TXRH) United States $11.966B 27.66
Aramark (ARMK) United States $10.245B 20.62
Dutch Bros (BROS) United States $8.753B 83.12
CAVA (CAVA) United States $7.365B 115.46
Brinker (EAT) United States $7.015B 16.19
Wingstop (WING) United States $6.159B 55.97
Biglari Holdings (BH.A) $4.599B 104.19
Shake Shack (SHAK) United States $3.763B 73.46
Cheesecake Factory (CAKE) United States $2.924B 15.40
Mitchells & Butlers Plc (MBPFF) United Kingdom $2.039B 0.00
SSP Group (SSPPF) United Kingdom $1.996B 0.00
Wendy's (WEN) United States $1.424B 8.40
Super Hi Holding (HDL) Singapore $1.138B 43.75
Papa John's (PZZA) United States $1.042B 18.48
J D Wetherspoon Plc (JDWPY) United Kingdom $0.981B 0.00
First Watch Restaurant (FWRG) United States $0.938B 192.12
Biglari Holdings (BH) United States $0.903B 20.45
BJ's Restaurants (BJRI) United States $0.857B 19.58
Kura Sushi USA (KRUS) United States $0.823B 0.00
Cracker Barrel Old Country Store (CBRL) United States $0.701B 16.02
Sweetgreen (SG) United States $0.608B 0.00
Bloomin' Brands (BLMN) United States $0.533B 4.92
Dave & Buster's Entertainment (PLAY) United States $0.515B 20.92
DINE BRANDS GLOBAL, INC (DIN) United States $0.458B 8.35
Nathan's Famous (NATH) United States $0.413B 19.38
Portillo's (PTLO) United States $0.407B 15.00
Janus Henderson Sustainable & Impact Core Bond ETF (JACK) United States $0.396B 4.67
Denny's (DENN) United States $0.322B 16.03
El Pollo Loco Holdings (LOCO) United States $0.315B 11.18
RCI Hospitality Holdings (RICK) United States $0.198B 12.23
MasterBeef Group (MB) Hong Kong, SAR China $0.085B 0.00
ONE Group Hospitality (STKS) United States $0.069B 0.00
GEN Restaurant (GENK) United States $0.060B 45.75
Red Robin Gourmet Burgers (RRGB) United States $0.057B 0.00
Rave Restaurant (RAVE) United States $0.047B 16.50
Rocky Mountain Chocolate Factory (RMCF) United States $0.026B 0.00
Ark Restaurants (ARKR) United States $0.024B 0.00
Noodles (NDLS) United States $0.023B 0.00
Happy City Holdings (HCHL) Hong Kong, SAR China $0.019B 0.00
CCH Holdings (CCHH) $0.015B 0.00
FAT Brands (FATBB) United States $0.014B 0.00
Good Times Restaurants (GTIM) United States $0.013B 8.00
BT Brands (BTBD) United States $0.007B 0.00
Twin Hospitality Group (TWNP) United States $0.007B 0.00
FAT Brands (FAT) United States $0.004B 0.00
TH (THCH) China $0.000B 0.00
Arcos Dorados Holdings (ARCO) $0.000B 14.41