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Cash on Hand for Yum! Brands (YUM)

As of · Reported

Metric

Latest period

$689.00M

YoY change

+0.3%

5Y CAGR

-0.6%

Peak year (2017)

$1.52B

Cash on Hand history chart for Yum! Brands (YUM) from 1997 to 2025

Latest: $709.00M

Cash on Hand growth chart for Yum! Brands (YUM) from 1997 to 2025

Latest: +0.3%

Cash on Hand history table for Yum! Brands (YUM) from 1997 to 2025

  • 2025$709.00M+0.3%
  • 2024$707.00M+38.1%
  • 2023$512.00M+39.5%
  • 2022$367.00M-24.5%
  • 2021$486.00M-33.4%
  • 2020$730.00M+20.7%
  • 2019$605.00M+107.2%
  • 2018$292.00M-80.8%
  • 2017$1.52B+116.2%
  • 2016$704.00M-4.5%
  • 2015$737.00M+27.5%
  • 2014$578.00M+0.9%
  • 2013$573.00M-26.2%
  • 2012$776.00M-35.2%
  • 2011$1.20B-16.0%
  • 2010$1.43B+304.0%
  • 2009$353.00M+115.2%
  • 2008$164.00M-79.2%
  • 2007$789.00M+142.8%
  • 2006$325.00M+61.7%
  • 2005$201.00M+73.3%
  • 2004$116.00M-44.0%
  • 2003$207.00M+31.8%
  • 2002$157.00M+8.3%
  • 2001$145.00M-26.0%
  • 2000$196.00M+43.1%
  • 1999$137.00M+13.2%
  • 1998$121.00M-54.9%
  • 1997$268.00M—

Cash on Hand values are taken from Yum! Brands's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Cash on Hand at Yum! Brands (YUM)

According to Yum! Brands's latest reported financial statements, the company's latest reported cash and short-term investments is $689.00M. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for net leverage and total assets for the share of assets held in cash.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

The 2025 reading of Yum! Brands (YUM) cash and short-term investments is $709.00M – edged up 0.3% year-over-year.

Through 2020–2025 (5 years), Yum! Brands cash and short-term investments delivered a -0.6% annualised rate; sustaining 3 straight years of year-over-year growth.

Yum! Brands cash and short-term investments peaked at $1.52B in 2017; the latest annual figure is $709.00M in 2025 (53.4% below peak).

The highest annual cash and short-term investments of $1.52B was reported in 2017. The lowest in the available history was $116.00M in 2004.

Yum! Brands Cash on Hand by Year

Yum! Brands Cash on Hand 2025: $709.00M

Yum! Brands cash and short-term investments in 2025 was $709.00M, edged up 0.3% from 2024.

Yum! Brands Cash on Hand 2024: $707.00M

2024's cash and short-term investments for Yum! Brands came in at $707.00M, surged 38.1% from 2023.

Yum! Brands Cash on Hand 2023: $512.00M

Yum! Brands posted cash and short-term investments of $512.00M in 2023, surged 39.5% from 2022.

Yum! Brands Cash on Hand 2022: $367.00M

In 2022, Yum! Brands reported cash and short-term investments of $367.00M, declined 24.5% below 2021.

Yum! Brands Cash on Hand 2021: $486.00M

Yum! Brands cash and short-term investments in 2021 was $486.00M.

See more financial history for Yum! Brands (YUM).

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