Yum! Brands Inc (YUM): Cash & Equivalents
$709.00M
As of 2025-12-31
$674.00M
As of 2026-06-30
+24.5%
3-year compound annual growth
-0.6%
5-year compound annual growth
-0.4%
10-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $709.00M | +15.1% | 2026-02-20, Balance as of period end |
| 2024-12-31 | $616.00M | +20.3% | 2026-02-20, Balance as of period end |
| 2023-12-31 | $512.00M | +39.5% | 2026-02-20, Balance as of period end |
| 2022-12-31 | $367.00M | -24.5% | 2025-02-19, Balance as of period end |
| 2021-12-31 | $486.00M | -33.4% | 2024-02-20, Balance as of period end |
| 2020-12-31 | $730.00M | +20.7% | 2023-02-27, Balance as of period end |
| 2019-12-31 | $605.00M | +107.2% | 2022-02-23, Balance as of period end |
| 2018-12-31 | $292.00M | -80.8% | 2021-02-22, Balance as of period end |
| 2017-12-31 | $1.52B | n/a | 2020-02-20, Balance as of period end |
| No annual figure between 2015-12-26 and 2017-12-31. | |||
| 2015-12-26 | $737.00M | +27.5% | 2016-02-16, Balance as of period end |
| 2014-12-27 | $578.00M | +0.9% | 2016-02-16, Balance as of period end |
| 2013-12-28 | $573.00M | -26.2% | 2016-02-16, Balance as of period end |
| 2012-12-29 | $776.00M | -35.2% | 2015-02-17, Balance as of period end |
| 2011-12-31 | $1.20B | -16.0% | 2014-02-18, Balance as of period end |
| 2010-12-25 | $1.43B | +304.0% | 2013-02-20, Balance as of period end |
| 2009-12-26 | $353.00M | +63.4% | 2012-02-21, Balance as of period end |
| 2008-12-27 | $216.00M | -72.6% | 2011-02-15, Balance as of period end |
| 2007-12-29 | $789.00M | n/a | 2010-02-17, Balance as of period end |
Cash & Equivalents at similar companies
| Company | Year ended | Cash & Equivalents | Change YoY |
|---|---|---|---|
| Yum! Brands Inc (YUM) | 2025-12-31 | $709.00M | +15.1% |
| Texas Roadhouse, Inc. (TXRH) | 2025-12-30 | $134.71M | -45.1% |
| Brinker International, Inc (EAT) | 2026-06-24 | $110.00M | +482.0% |
| Yum China Holdings, Inc. (YUMC) | 2025-12-31 | $506.00M | -30.0% |
| Chipotle Mexican Grill Inc (CMG) | 2025-12-31 | $350.55M | -53.2% |
| Darden Restaurants Inc (DRI) | 2026-05-31 | $219.50M | -8.5% |
| Arcos Dorados Holdings Inc. (ARCO) | 2025-12-31 | $373.44M | +176.5% |
| Bloomin' Brands, Inc. (BLMN) | 2025-12-28 | $59.46M | -15.1% |
| Cheesecake Factory Inc (CAKE) | 2025-12-30 | $215.73M | +156.3% |
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