Company / Cash & Equivalents
Yum! Brands Cash & Equivalents History
FY2017-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$709.0M
FY2025
5-year range
$367.0M / $709.0M
FY2021-FY2025
Trend
+15.1%
vs FY2024
Sector context
#71 of 218
Consumer Discretionary
What the data says
At $709M, Yum! Brands's cash & equivalents ranks #71 of 218 in the Consumer Discretionary sector. Cash & Equivalents has increased for 3 consecutive years, from $367M in FY2022 to $709M in FY2025.
Based on SEC 10-K filings.
$709M in FY2025 with a 5-year CAGR of -0.6%.
Improved from $512M to $709M over the past 2 years.
Consumer Discretionary sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +24.5%
- 5-Year CAGR
- -0.6%
- 10-Year CAGR
- -
Sector benchmark
#71 of 218 in Consumer DiscretionaryTop 33% of 218This company $709.0M Sector average $1.5B
▼
-52.9% below sector average
Key checks
Key Insights
- Yum! Brands's cash & equivalents has grown for 3 consecutive years.
- 5-year CAGR of -0.6%, indicating a declining trend.
- In FY2025, cash & equivalents increased 15.1% year-over-year.
- Ranks #71 out of 218 companies in the Consumer Discretionary sector.
Company context
Key Data Points
- Altman Z-Score 1.10 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $709.0M | +15.1% |
| FY2024 | $616.0M | +20.3% |
| FY2023 | $512.0M | +39.5% |
| FY2022 | $367.0M | -24.5% |
| FY2021 | $486.0M | -33.4% |
| FY2020 | $730.0M | +20.7% |
| FY2019 | $605.0M | +107.2% |
| FY2018 | $292.0M | -80.8% |
| FY2017 | $1.5B | - |
| FY2016 | - | - |
As of FY2025 · SEC 10-K · Updated Mar 18, 2026