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TelegramAnnual report 2025
added 02-27-2026
Yum China Holdings Cash and Cash Equivalents 2011-2026 | YUMC
Annual Cash and Cash Equivalents Yum China Holdings
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 506 M | 723 M | 1.13 B | 1.13 B | 1.14 B | 1.16 B | 1.05 B | - | 1.06 B | 885 M | 425 M | 238 M | - | - | - |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 1.16 B | 238 M | 858 M |
Quarterly Cash and Cash Equivalents Yum China Holdings
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 648 M | 592 M | 825 M | 723 M | 1.19 B | 1.04 B | 883 M | 1.13 B | 1.13 B | 1.19 B | 1.11 B | 1.13 B | 1.21 B | 1.15 B | 1.05 B | 1.14 B | 1.28 B | 1.21 B | 1.08 B | 1.16 B | 1.16 B | 1.16 B | 1.16 B | 1.05 B | 1.05 B | 1.05 B | 1.05 B | 1.27 B | 1.27 B | 1.26 B | 1.32 B | 1.06 B | 1.42 B | 1.06 B | 1.06 B | 885 M | 885 M | 885 M | 885 M | 425 M | 425 M | - | - | 238 M | - | - | - | 300 M | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 1.42 B | 238 M | 1 B |
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 |
 |
Arcos Dorados Holdings
ARCO
|
166 M | $ 8.95 | -3.14 % | $ 1.89 B |  Argentina |
 |
BBQ Holdings
BBQ
|
18.1 M | - | - | $ 186 M |  USA |
 |
Bloomin' Brands
BLMN
|
59.5 M | $ 6.02 | -1.79 % | $ 512 M | USA |
 |
Chuy's Holdings
CHUY
|
67.8 M | - | - | $ 668 M | USA |
 |
Denny's Corporation
DENN
|
1.7 M | - | - | $ 328 M | USA |
 |
Brinker International
EAT
|
18.9 M | $ 132.84 | -4.04 % | $ 5.92 B | USA |
 |
Cannae Holdings
CNNE
|
182 M | $ 13.23 | -0.08 % | $ 747 M | USA |
 |
Kura Sushi USA
KRUS
|
47.5 M | $ 56.04 | -1.02 % | $ 668 M | USA |
|
FAT Brands
FAT
|
23.4 M | - | - | $ 2.56 M | USA |
|
Muscle Maker
GRIL
|
1.35 M | - | 4.76 % | $ 42.5 M | USA |
 |
Ark Restaurants Corp.
ARKR
|
10.3 M | $ 6.97 | 2.5 % | $ 25.1 M | USA |
 |
Fiesta Restaurant Group
FRGI
|
49.8 M | - | - | $ 215 M | USA |
 |
Nathan's Famous
NATH
|
27.8 M | $ 101.18 | 0.03 % | $ 413 M | USA |
 |
Dine Brands Global
DIN
|
128 M | $ 27.83 | -1.94 % | $ 398 M | USA |
 |
Good Times Restaurants
GTIM
|
3.85 M | $ 1.29 | 0.78 % | $ 14.3 M | USA |
 |
Biglari Holdings
BH
|
37.5 M | $ 315.55 | 2.45 % | $ 994 M | USA |
 |
El Pollo Loco Holdings
LOCO
|
6.23 M | $ 13.83 | -0.07 % | $ 404 M | USA |
 |
Starbucks Corporation
SBUX
|
3.22 B | $ 98.41 | -0.26 % | $ 112 B | USA |
 |
Domino's Pizza
DPZ
|
126 M | $ 332.16 | -9.7 % | $ 11.3 B | USA |
 |
Jack in the Box
JACK
|
51.5 M | $ 13.06 | 1.08 % | $ 249 M | USA |
 |
Texas Roadhouse
TXRH
|
245 M | $ 157.92 | -1.16 % | $ 10.5 B | USA |
 |
Noodles & Company
NDLS
|
1.15 M | $ 11.87 | 4.95 % | $ 68.7 M | USA |
 |
The Wendy's Company
WEN
|
301 M | $ 6.93 | -3.01 % | $ 1.34 B | USA |
 |
Wingstop
WING
|
197 M | $ 177.85 | -6.09 % | $ 4.98 B | USA |
 |
Dave & Buster's Entertainment
PLAY
|
16.6 M | $ 12.76 | 3.49 % | $ 442 M | USA |
 |
Potbelly Corporation
PBPB
|
11.7 M | - | - | $ 511 M | USA |
 |
The Cheesecake Factory Incorporated
CAKE
|
216 M | $ 62.42 | 1.13 % | $ 2.92 B | USA |
 |
Shake Shack
SHAK
|
360 M | $ 101.58 | -1.53 % | $ 4.08 B | USA |
 |
Cracker Barrel Old Country Store
CBRL
|
39.6 M | $ 30.92 | 5.31 % | $ 688 M | USA |
 |
RAVE Restaurant Group
RAVE
|
2.86 M | $ 2.75 | -1.08 % | $ 39.9 M | USA |
 |
BJ's Restaurants
BJRI
|
26.1 M | $ 37.4 | -2.02 % | $ 865 M | USA |
 |
Red Robin Gourmet Burgers
RRGB
|
19.9 M | $ 3.86 | -3.14 % | $ 68.7 M | USA |
 |
Ruth's Hospitality Group
RUTH
|
23 M | - | - | $ 691 M | USA |
 |
The ONE Group Hospitality
STKS
|
4.17 M | $ 1.8 | 2.86 % | $ 55.8 M | USA |
 |
Luby's
LUB
|
14.9 M | - | - | $ 55.3 M | USA |
 |
McDonald's Corporation
MCD
|
774 M | $ 291.3 | -2.7 % | $ 208 K | USA |
 |
Yum! Brands
YUM
|
709 M | $ 155.47 | -3.03 % | $ 43.4 B | USA |
 |
Restaurant Brands International
QSR
|
1.16 B | $ 78.97 | -2.37 % | $ 26 B |  Canada |
 |
Aramark
ARMK
|
639 M | $ 45.59 | -1.49 % | $ 12 B | USA |
 |
Carrols Restaurant Group
TAST
|
44.5 M | - | 0.1 % | $ 492 M | USA |
 |
Chipotle Mexican Grill
CMG
|
351 M | $ 33.77 | -1.29 % | $ 45.2 B | USA |
 |
Darden Restaurants
DRI
|
240 M | $ 198.8 | -1.16 % | $ 23.4 B | USA |
|
Flanigan's Enterprises
BDL
|
21.4 M | $ 30.6 | -10.0 % | $ 56.9 M | USA |
 |
Del Taco Restaurants
TACO
|
7.91 M | $ 10.37 | 0.48 % | $ 379 M | USA |
 |
Papa John's International
PZZA
|
34.6 M | $ 36.91 | -0.27 % | $ 1.21 B | USA |
 |
RCI Hospitality Holdings
RICK
|
33.7 M | $ 25.44 | -2.12 % | $ 222 M | USA |