Cash · 2011–2025

Yum Brands cash

$709M+15.1% · FY2025

Yum Brands (YUM) reported $709M in cash for fiscal 2025, +15.1% year on year.

$1.2B2011$776M2012$573M2013$578M2014$737M2015$725M2016$1.5B2017$292M2018$605M2019$730M2020$486M2021$367M2022$512M2023$616M2024$709M2025
Yum Brands — Cash, 2011–2025
Fiscal yearCashChangeFiling
FY20252025-12-31$709M+15.1%Open →
FY20242024-12-31$616M+20.3%Open →
FY20232023-12-31$512M+39.5%Open →
FY20222022-12-31$367M−24.5%Open →
FY20212021-12-31$486M−33.4%Open →
FY20202020-12-31$730M+20.7%Open →
FY20192019-12-31$605M+107.2%Open →
FY20182018-12-31$292M−80.8%Open →
FY20172017-12-31$1.5B+109.9%Open →
FY20162016-12-31$725M−1.6%Open →
FY20152015-12-26$737M+27.5%Open →
FY20142014-12-27$578M+0.9%Open →
FY20132013-12-28$573M−26.2%Open →
FY20122012-12-29$776M−35.2%Open →
FY20112011-12-31$1.2B—Open →

Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth −3.7%

Cash at companies of similar size

Full ranking by cash →

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Yum Brands cash |url=https://companiesranked.com/en/company/yum-brands/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Yum Brands cash. CompaniesRanked. https://companiesranked.com/en/company/yum-brands/cash-on-hand

BibTeX

@misc{companiesranked-en-company-yum-brands-cash-on-hand-2026,
  author       = {{CompaniesRanked}},
  title        = {{Yum Brands cash}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/yum-brands/cash-on-hand}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 10-Q · 0001041061-26-000160 · August 5, 2026

{{cite web |title=Yum Brands cash — 10-Q (0001041061-26-000160) |url=https://www.sec.gov/Archives/edgar/data/1041061/000104106126000160/yum-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-05}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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