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TelegramQuarterly report 2025-Q3
added 11-07-2025
Yum! Brands Cash and Cash Equivalents 2011-2026 | YUM
Annual Cash and Cash Equivalents Yum! Brands
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 616 M | 512 M | 367 M | 486 M | 730 M | 605 M | 292 M | 1.6 B | - | 737 M | 578 M | 573 M | 776 M | 1.2 B |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 1.6 B | 292 M | 698 M |
Quarterly Cash and Cash Equivalents Yum! Brands
| 2025-Q3 | 2025-Q2 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.04 B | 677 M | 627 M | 623 M | 652 M | 875 M | 659 M | 609 M | 367 M | 663 M | 628 M | 365 M | 486 M | 1.31 B | 834 M | 561 M | 1.02 B | 730 M | 730 M | 730 M | 605 M | 605 M | 605 M | 605 M | 292 M | 292 M | 292 M | 292 M | 1.52 B | 1.52 B | 1.52 B | 1.52 B | 725 M | 2.88 B | 725 M | 725 M | 737 M | 861 M | 737 M | 737 M | 578 M | 578 M | 578 M | 578 M | 573 M | 573 M | 573 M | 573 M | 776 M | 776 M | 776 M | 776 M | 1.2 B | 1.2 B | 1.2 B | 1.2 B |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 2.88 B | 292 M | 795 M |
Cash and Cash Equivalents of other stocks in the Restaurants industry
| Issuer | Cash and Cash Equivalents | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Wunong Net Technology Company Limited
WNW
|
7.03 M | - | 4.09 % | $ 15.9 M |  China |
 |
BBQ Holdings
BBQ
|
18.1 M | - | - | $ 186 M |  USA |
 |
BJ's Restaurants
BJRI
|
26.1 M | $ 44.23 | -0.07 % | $ 1.02 B | USA |
 |
Bloomin' Brands
BLMN
|
70.1 M | $ 7.47 | -2.61 % | $ 642 M | USA |
 |
Denny's Corporation
DENN
|
1.7 M | - | - | $ 328 M | USA |
 |
The Cheesecake Factory Incorporated
CAKE
|
84.2 M | $ 57.96 | -2.28 % | $ 2.77 B | USA |
 |
Chipotle Mexican Grill
CMG
|
749 M | $ 39.43 | -1.33 % | $ 54 B | USA |
 |
Cracker Barrel Old Country Store
CBRL
|
39.6 M | $ 33.05 | -4.22 % | $ 735 M | USA |
 |
Dine Brands Global
DIN
|
187 M | $ 36.68 | -3.04 % | $ 548 M | USA |
 |
Domino's Pizza
DPZ
|
186 M | $ 385.77 | -3.62 % | $ 13.4 B | USA |
 |
Darden Restaurants
DRI
|
240 M | $ 208.17 | -3.01 % | $ 24.5 B | USA |
|
Muscle Maker
GRIL
|
1.35 M | - | 4.76 % | $ 42.5 M | USA |
 |
Fiesta Restaurant Group
FRGI
|
49.8 M | - | - | $ 215 M | USA |
|
FAT Brands
FAT
|
23.4 M | $ 0.38 | -3.87 % | $ 6.48 M | USA |
 |
Aramark
ARMK
|
639 M | $ 38.83 | -1.99 % | $ 10.2 B | USA |
 |
Cannae Holdings
CNNE
|
132 M | $ 15.68 | -0.82 % | $ 1.01 B | USA |
 |
Brinker International
EAT
|
18.9 M | $ 159.97 | 1.45 % | $ 7.13 B | USA |
 |
Good Times Restaurants
GTIM
|
3.85 M | $ 1.15 | -1.29 % | $ 12.7 M | USA |
 |
Luby's
LUB
|
14.9 M | - | - | $ 55.3 M | USA |
 |
Jack in the Box
JACK
|
51.5 M | $ 20.79 | -9.53 % | $ 396 M | USA |
 |
Kura Sushi USA
KRUS
|
47.5 M | $ 73.81 | -2.1 % | $ 880 M | USA |
 |
Nathan's Famous
NATH
|
27.8 M | $ 93.46 | -0.13 % | $ 382 M | USA |
 |
Biglari Holdings
BH
|
37.5 M | $ 444.91 | -3.32 % | $ 1.38 B | USA |
 |
Noodles & Company
NDLS
|
1.15 M | $ 0.8 | -6.05 % | $ 36.4 M | USA |
 |
McDonald's Corporation
MCD
|
1.08 B | $ 302.54 | -1.59 % | $ 217 K | USA |
|
Flanigan's Enterprises
BDL
|
21.4 M | $ 31.42 | -2.0 % | $ 58.4 M | USA |
 |
Chuy's Holdings
CHUY
|
67.8 M | - | - | $ 668 M | USA |
 |
El Pollo Loco Holdings
LOCO
|
2.48 M | $ 10.9 | -2.24 % | $ 325 M | USA |
 |
Arcos Dorados Holdings
ARCO
|
166 M | $ 7.4 | -1.79 % | $ 1.56 B |  Argentina |
 |
Papa John's International
PZZA
|
38 M | $ 38.07 | 5.24 % | $ 1.25 B | USA |
 |
RCI Hospitality Holdings
RICK
|
32.4 M | $ 24.12 | -4.89 % | $ 217 M | USA |
 |
Shake Shack
SHAK
|
321 M | $ 96.24 | -2.91 % | $ 3.83 B | USA |
 |
Red Robin Gourmet Burgers
RRGB
|
30.7 M | $ 4.01 | -4.19 % | $ 63.1 M | USA |
 |
Potbelly Corporation
PBPB
|
11.7 M | - | - | $ 511 M | USA |
 |
Dave & Buster's Entertainment
PLAY
|
6.9 M | $ 20.54 | 4.34 % | $ 802 M | USA |
 |
Ark Restaurants Corp.
ARKR
|
10.3 M | $ 6.5 | - | $ 23.4 M | USA |
 |
Starbucks Corporation
SBUX
|
3.22 B | $ 93.46 | 0.5 % | $ 106 B | USA |
 |
Restaurant Brands International
QSR
|
1.33 B | $ 68.27 | -0.09 % | $ 21.8 B |  Canada |
 |
RAVE Restaurant Group
RAVE
|
2.86 M | $ 3.16 | -0.63 % | $ 45.8 M | USA |
 |
Texas Roadhouse
TXRH
|
245 M | $ 194.27 | -0.11 % | $ 13 B | USA |
 |
Ruth's Hospitality Group
RUTH
|
23 M | - | - | $ 691 M | USA |
 |
Del Taco Restaurants
TACO
|
7.91 M | $ 10.17 | 0.1 % | $ 372 M | USA |
 |
The ONE Group Hospitality
STKS
|
21 M | $ 2.38 | -7.03 % | $ 75.1 M | USA |
 |
Carrols Restaurant Group
TAST
|
44.5 M | - | 0.1 % | $ 492 M | USA |
 |
The Wendy's Company
WEN
|
451 M | $ 8.24 | -1.02 % | $ 1.68 B | USA |
 |
Wingstop
WING
|
316 M | $ 267.92 | -3.04 % | $ 7.84 B | USA |
 |
Yum China Holdings
YUMC
|
723 M | $ 47.31 | -0.5 % | $ 18.4 B | USA |