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Yum China Holdings YUMC Cash & Equivalents

Cash & Equivalents at other companies

McDonald's logo
McDonald'sMCD
$1.17B-5.5%
Restaurant Brands International logo
Restaurant Brands InternationalQSR
$1.01B+12.6%
Yum! Brands logo
Yum! BrandsYUM
$889M+13.7%
Darden Restaurants logo
Darden RestaurantsDRI
$240.4M+7.2%

Other financials

Income statement

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Revenue$3.3B+9.7%
Operating income$447.0M+12.0%
Net income$309.0M+5.8%
EPS (diluted)$0.87+13.0%

Balance sheet

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Total debt$2.3B-2.3%
Total equity$5.4B-6.1%
Total assets$10.8B-1.5%

Cash flow

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Operating cash flow$550.0M+21.7%
CapEx$144.0M+5.1%
Free cash flow$406.0M+28.9%

Valuation

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Market cap$14.87B-12.2%
Enterprise value$16.72B-9.9%
P/E15.7×-2.8×
P/S1.2×-0.3×

Profitability

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Gross margin24.4%
Operating margin11.1%+0.6pp
Net margin7.8%-0.3pp
FCF margin8.3%+1.8pp

Returns & leverage

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Return on equity16.9%+1.1pp
Debt / equity0.4×0.0×
Current ratio-0.2×

Where this comes from

Reported directly by Yum China Holdings in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Yum China Holdings’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Yum China Holdings's cash & equivalents?
Yum China Holdings (YUMC) reported cash & equivalents of $473M in Q1 2026.
How has Yum China Holdings's cash & equivalents changed year-over-year?
Yum China Holdings's cash & equivalents decreased by 42.7% year-over-year, from $825M to $473M.
What is the long-term trend for Yum China Holdings's cash & equivalents?
Over 5 years (2020 to 2025), Yum China Holdings's cash & equivalents has grown at a -15.3% compound annual growth rate (CAGR), from $1.16B to $506M.
What does cash & equivalents mean?
The total amount of cash and highly liquid assets the company has available for immediate use.
How do you interpret cash & equivalents?
An increase suggests strong liquidity and potential for capital deployment, while a decrease may indicate heavy investment or cash burn.
How does cash & equivalents compare across companies?
Standard across all industries; peers in the restaurant sector typically maintain high cash balances to support rapid expansion.