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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 | |
|---|---|---|---|---|---|---|
 |
BJ's Restaurants
BJRI
|
26.1 M | $ 39.41 | 0.31 % | $ 912 M |  USA |
 |
Wunong Net Technology Company Limited
WNW
|
7.03 M | - | 4.09 % | $ 15.9 M |  China |
 |
Domino's Pizza
DPZ
|
186 M | $ 418.05 | -0.92 % | $ 14.5 B | USA |
 |
Bloomin' Brands
BLMN
|
70.1 M | $ 6.16 | -0.81 % | $ 529 M | USA |
 |
Denny's Corporation
DENN
|
1.7 M | $ 6.22 | 0.24 % | $ 327 M | USA |
 |
The Cheesecake Factory Incorporated
CAKE
|
84.2 M | $ 50.42 | 0.82 % | $ 2.41 B | USA |
 |
Chipotle Mexican Grill
CMG
|
749 M | $ 37.07 | 0.03 % | $ 50.7 B | USA |
 |
FAT Brands
FAT
|
23.4 M | $ 0.31 | -2.79 % | $ 5.28 M | USA |
 |
Fiesta Restaurant Group
FRGI
|
49.8 M | - | - | $ 215 M | USA |
 |
Cracker Barrel Old Country Store
CBRL
|
39.6 M | $ 25.27 | 0.98 % | $ 562 M | USA |
 |
Dine Brands Global
DIN
|
187 M | $ 32.18 | 1.71 % | $ 480 M | USA |
|
Muscle Maker
GRIL
|
1.35 M | - | 4.76 % | $ 42.5 M | USA |
 |
Darden Restaurants
DRI
|
240 M | $ 184.37 | -0.31 % | $ 21.7 B | USA |
 |
McDonald's Corporation
MCD
|
1.08 B | $ 305.87 | -0.71 % | $ 220 K | USA |
 |
Nathan's Famous
NATH
|
27.8 M | $ 93.38 | -0.06 % | $ 382 M | USA |
 |
Aramark
ARMK
|
639 M | $ 36.91 | -1.02 % | $ 9.74 B | USA |
 |
Jack in the Box
JACK
|
51.5 M | $ 18.95 | -0.16 % | $ 361 M | USA |
 |
Cannae Holdings
CNNE
|
132 M | $ 15.7 | 0.03 % | $ 1.01 B | USA |
 |
Brinker International
EAT
|
18.9 M | $ 143.92 | 0.72 % | $ 6.42 B | USA |
 |
Good Times Restaurants
GTIM
|
3.85 M | $ 1.2 | -1.24 % | $ 13.3 M | USA |
|
BBQ Holdings
BBQ
|
18.1 M | - | - | $ 186 M | USA |
 |
Noodles & Company
NDLS
|
1.15 M | $ 0.72 | 4.58 % | $ 33 M | USA |
 |
Luby's
LUB
|
14.9 M | - | - | $ 55.3 M | USA |
 |
Kura Sushi USA
KRUS
|
47.5 M | $ 51.81 | 0.71 % | $ 617 M | USA |
 |
RCI Hospitality Holdings
RICK
|
32.4 M | $ 23.92 | 0.34 % | $ 215 M | USA |
 |
Biglari Holdings
BH
|
37.5 M | $ 327.71 | -4.34 % | $ 1.04 B | USA |
|
Flanigan's Enterprises
BDL
|
21.4 M | $ 29.6 | - | $ 55 M | USA |
 |
Chuy's Holdings
CHUY
|
67.8 M | - | - | $ 668 M | USA |
 |
El Pollo Loco Holdings
LOCO
|
2.48 M | $ 10.45 | -0.44 % | $ 312 M | USA |
 |
Shake Shack
SHAK
|
321 M | $ 81.11 | 1.45 % | $ 3.23 B | USA |
 |
Texas Roadhouse
TXRH
|
245 M | $ 166.05 | -0.81 % | $ 11.1 B | USA |
 |
Papa John's International
PZZA
|
38 M | $ 38.46 | -1.38 % | $ 1.26 B | USA |
 |
Yum China Holdings
YUMC
|
723 M | $ 47.68 | -0.29 % | $ 18.5 B | USA |
 |
Red Robin Gourmet Burgers
RRGB
|
30.7 M | $ 4.06 | -0.98 % | $ 63.9 M | USA |
 |
Potbelly Corporation
PBPB
|
11.7 M | - | - | $ 511 M | USA |
 |
Dave & Buster's Entertainment
PLAY
|
6.9 M | $ 16.06 | 0.75 % | $ 627 M | USA |
 |
Ark Restaurants Corp.
ARKR
|
10.3 M | $ 6.47 | -0.8 % | $ 23.3 M | USA |
 |
Starbucks Corporation
SBUX
|
3.22 B | $ 84.29 | -1.13 % | $ 95.8 B | USA |
 |
Restaurant Brands International
QSR
|
1.33 B | $ 68.12 | -0.93 % | $ 21.7 B |  Canada |
 |
RAVE Restaurant Group
RAVE
|
2.86 M | $ 3.28 | 1.55 % | $ 47.6 M | USA |
 |
Del Taco Restaurants
TACO
|
7.91 M | $ 10.14 | 0.05 % | $ 371 M | USA |
 |
Arcos Dorados Holdings
ARCO
|
166 M | $ 7.32 | 0.41 % | $ 1.54 B |  Argentina |
 |
Ruth's Hospitality Group
RUTH
|
23 M | - | - | $ 691 M | USA |
 |
The ONE Group Hospitality
STKS
|
21 M | $ 1.72 | -4.19 % | $ 54.3 M | USA |
 |
Carrols Restaurant Group
TAST
|
44.5 M | - | 0.1 % | $ 492 M | USA |
 |
The Wendy's Company
WEN
|
451 M | $ 8.34 | 0.66 % | $ 1.7 B | USA |
 |
Wingstop
WING
|
316 M | $ 238.41 | -0.8 % | $ 6.98 B | USA |