Yum China Holdings YUMC Cash ratio
Cash ratio at other companies
Other financials
Where this comes from
Calculated from Yum China Holdings’s reported figures.
Based on the most recent quarter.
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 ratio?
- Yum China Holdings (YUMC) reported cash ratio of 0.2× in Q1 2026.
- How has Yum China Holdings's cash ratio changed year-over-year?
- Yum China Holdings's cash ratio decreased by 45.5% year-over-year, from 0.4× to 0.2×.
- What is the long-term trend for Yum China Holdings's cash ratio?
- Over 5 years (2020 to 2025), Yum China Holdings's cash ratio has grown at a -16.7% compound annual growth rate (CAGR), from 0.6× to 0.2×.
- What does cash ratio mean?
- How much of its short-term bills the company could pay with cash on hand right now.
- How do you interpret cash ratio?
- A buffer against stress, but persistently high cash ratios can indicate under-deployed capital. Interpret alongside the company's capital-allocation strategy.
- How does cash ratio compare across companies?
- Varies widely by business model and treasury policy; best read against the company's own history.