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Yum China Holdings YUMC Cash & Equivalents

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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$16.27B-1.5%
Enterprise value$18.11B-0.3%
P/E17.2×-0.8×
P/S1.4×-0.1×

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 ratio1×-0.2×

Where this comes from

Reported directly by Yum China Holdings in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The source filing: Yum China Holdings’s 10-Q, filed May 8, 2026.

Filed
May 8, 2026, 6:01 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-213131
Line item3/31/202612/31/2025
(Unaudited)
ASSETS
Current Assets
Cash and cash equivalents$473$506
Short-term investments956878
Accounts receivable, net10395
Inventories, net414438
Prepaid expenses and other current assets373440

Item 1. Financial Statements

FAQ

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?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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