Yum China Holdings, Inc. (YUMC): Cash & Equivalents
$506.00M
As of 2025-12-31
$485.00M
As of 2026-06-30
-23.5%
3-year compound annual growth
-15.3%
5-year compound annual growth
+1.8%
10-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $506.00M | -30.0% | 2026-02-27, Balance as of period end |
| 2024-12-31 | $723.00M | -35.9% | 2026-02-27, Balance as of period end |
| 2023-12-31 | $1.13B | -0.2% | 2025-02-27, Balance as of period end |
| 2022-12-31 | $1.13B | -0.5% | 2024-02-29, Balance as of period end |
| 2021-12-31 | $1.14B | -1.9% | 2023-03-01, Balance as of period end |
| 2020-12-31 | $1.16B | +10.7% | 2022-02-28, Balance as of period end |
| 2019-12-31 | $1.05B | -17.4% | 2021-02-26, Balance as of period end |
| 2018-12-31 | $1.27B | +19.5% | 2020-02-27, Balance as of period end |
| 2017-12-31 | $1.06B | +19.7% | 2018-02-27, Balance as of period end |
| 2016-12-31 | $885.00M | +108.2% | 2018-02-27, Balance as of period end |
| 2015-12-31 | $425.00M | +78.6% | 2018-02-27, Balance as of period end |
| 2014-12-31 | $238.00M | n/a | 2017-03-08, Balance as of period end |
Cash & Equivalents at similar companies
| Company | Year ended | Cash & Equivalents | Change YoY |
|---|---|---|---|
| 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% |
| Yum! Brands Inc (YUM) | 2025-12-31 | $709.00M | +15.1% |
| Aramark (ARMK) | 2025-10-03 | $639.10M | -5.0% |
| Texas Roadhouse, Inc. (TXRH) | 2025-12-30 | $134.71M | -45.1% |
| Brinker International, Inc (EAT) | 2026-06-24 | $110.00M | +482.0% |
| McDonald's Corp (MCD) | 2025-12-31 | $774.00M | -28.7% |
| Arcos Dorados Holdings Inc. (ARCO) | 2025-12-31 | $373.44M | +176.5% |
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