Yum! Brands Cash on Hand 2010-2024 | YUM

Yum! Brands cash on hand from 2010 to 2024. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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 September 30, 2024 was $0.457B, a 30.34% decline year-over-year.
  • 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 cash on hand for 2021 was $0.486B, a 33.42% decline from 2020.
Yum! Brands Annual Cash on Hand
(Millions of US $)
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 $)
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 $36.877B $7.076B
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 $208.343B 24.53
Starbucks (SBUX) United States $111.450B 29.71
Chipotle Mexican Grill (CMG) United States $80.025B 54.15
Compass Group (CMPGY) United Kingdom $57.012B 0.00
Restaurant Brands (QSR) Canada $22.481B 21.24
Darden Restaurants (DRI) United States $18.900B 18.16
Yum China (YUMC) China $18.008B 20.80
CAVA (CAVA) United States $16.184B 307.07
Domino's Pizza Inc (DPZ) United States $15.187B 27.01
Texas Roadhouse (TXRH) United States $12.917B 33.27
Wingstop (WING) United States $9.803B 97.84
Dutch Bros (BROS) United States $7.680B 138.36
Brinker (EAT) United States $5.426B 25.50
Shake Shack (SHAK) United States $5.059B 177.75
Sweetgreen (SG) United States $4.383B 0.00
Wendy's (WEN) United States $3.673B 18.77
Cheesecake Factory (CAKE) United States $2.377B 14.55
Biglari Holdings (BH.A) $2.367B 3.10
Arcos Dorados Holdings (ARCO) $1.791B 11.97
Papa John's (PZZA) United States $1.539B 18.00
Dave & Buster's Entertainment (PLAY) United States $1.388B 10.77
J D Wetherspoon Plc (JDWPY) United Kingdom $1.139B 0.00
Super Hi Holding (HDL) Singapore $1.086B 0.00
Bloomin' Brands (BLMN) United States $1.066B 5.79
Cracker Barrel Old Country Store (CBRL) United States $1.048B 12.83
First Watch Restaurant (FWRG) United States $1.040B 52.03
Kura Sushi USA (KRUS) United States $1.028B 0.00
Janus Henderson Sustainable & Impact Core Bond ETF (JACK) United States $0.880B 7.48
Portillo's (PTLO) United States $0.796B 25.55
BJ's Restaurants (BJRI) United States $0.780B 27.35
DINE BRANDS GLOBAL, INC (DIN) United States $0.492B 5.48
Biglari Holdings (BH) United States $0.476B 0.62
El Pollo Loco Holdings (LOCO) United States $0.361B 14.20
Nathan's Famous (NATH) United States $0.348B 15.93
Denny's (DENN) United States $0.321B 12.04
Potbelly (PBPB) United States $0.294B 51.63
GEN Restaurant (GENK) United States $0.269B 48.29
TH (THCH) China $0.138B 0.00
Meritage Hospitality Group (MHGU) United States $0.101B 63.81
ONE Group Hospitality (STKS) United States $0.093B 0.00
Red Robin Gourmet Burgers (RRGB) United States $0.083B 0.00
FAT Brands (FAT) United States $0.083B 0.00
Rave Restaurant (RAVE) United States $0.041B 15.67
Ark Restaurants (ARKR) United States $0.037B 1015.99
Noodles (NDLS) United States $0.032B 0.00
Good Times Restaurants (GTIM) United States $0.029B 24.09
Rocky Mountain Chocolate Factory (RMCF) United States $0.020B 0.00
BT Brands (BTBD) United States $0.010B 0.00
Yoshiharu Global (YOSH) United States $0.004B 0.00
FAT Brands (FATBB) United States $0.000B 0.00