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 Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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 March 31, 2025 was $1.992B, a 16.83% decline year-over-year.
  • 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.
  • Yum China cash on hand for 2022 was $3.152B, a 21.12% decline from 2021.
Yum China Annual Cash on Hand
(Millions of US $)
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 $0
Yum China Quarterly Cash on Hand
(Millions of US $)
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 $16.576B $11.303B
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 $208.411B 24.91
Starbucks (SBUX) United States $103.981B 32.33
Chipotle Mexican Grill (CMG) United States $73.633B 47.52
Compass Group (CMPGY) United Kingdom $57.585B 0.00
Yum! Brands (YUM) United States $39.666B 25.35
Darden Restaurants (DRI) United States $25.843B 23.10
Restaurant Brands (QSR) United States $21.472B 19.56
Domino's Pizza Inc (DPZ) United States $15.750B 26.37
Texas Roadhouse (TXRH) United States $12.525B 29.13
Dutch Bros (BROS) United States $11.578B 146.65
Wingstop (WING) United States $10.160B 98.94
CAVA (CAVA) United States $8.585B 125.81
Brinker (EAT) United States $8.001B 22.44
Shake Shack (SHAK) United States $5.714B 145.58
Biglari Holdings (BH.A) $3.163B 15.67
Cheesecake Factory (CAKE) United States $2.956B 16.40
Wendy's (WEN) United States $2.377B 12.76
Mitchells & Butlers Plc (MBPFF) United Kingdom $2.213B 0.00
SSP Group (SSPPF) United Kingdom $1.721B 0.00
Arcos Dorados Holdings (ARCO) $1.612B 11.77
Papa John's (PZZA) United States $1.605B 24.16
Sweetgreen (SG) United States $1.564B 0.00
Cracker Barrel Old Country Store (CBRL) United States $1.350B 17.88
Super Hi Holding (HDL) Singapore $1.258B 32.25
J D Wetherspoon Plc (JDWPY) United Kingdom $1.167B 0.00
Dave & Buster's Entertainment (PLAY) United States $1.102B 15.03
Kura Sushi USA (KRUS) United States $1.007B 0.00
BJ's Restaurants (BJRI) United States $0.991B 27.15
First Watch Restaurant (FWRG) United States $0.947B 91.29
Portillo's (PTLO) United States $0.860B 26.72
Bloomin' Brands (BLMN) United States $0.757B 5.27
Biglari Holdings (BH) United States $0.654B 3.24
Nathan's Famous (NATH) United States $0.457B 19.05
DINE BRANDS GLOBAL, INC (DIN) United States $0.412B 5.22
Potbelly (PBPB) United States $0.361B 41.24
Janus Henderson Sustainable & Impact Core Bond ETF (JACK) United States $0.337B 3.01
El Pollo Loco Holdings (LOCO) United States $0.331B 12.83
Denny's (DENN) United States $0.219B 8.71
MasterBeef Group (MB) Hong Kong, SAR China $0.140B 0.00
ONE Group Hospitality (STKS) United States $0.130B 0.00
GEN Restaurant (GENK) United States $0.119B 39.89
Red Robin Gourmet Burgers (RRGB) United States $0.097B 0.00
TH (THCH) China $0.094B 0.00
Meritage Hospitality Group (MHGU) United States $0.088B 0.00
FAT Brands (FAT) United States $0.042B 0.00
FAT Brands (FATBB) United States $0.041B 0.00
Rave Restaurant (RAVE) United States $0.037B 13.74
Noodles (NDLS) United States $0.035B 0.00
Ark Restaurants (ARKR) United States $0.034B 0.00
Good Times Restaurants (GTIM) United States $0.019B 11.73
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