Company / Cash & Equivalents
Yum China Holdings, Inc. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$506.0M
FY2025
5-year range
$506.0M / $1.1B
FY2021-FY2025
Trend
-30.0%
vs FY2024
Sector context
#85 of 218
Consumer Discretionary
What the data says
At $506M, Yum China Holdings, Inc.'s cash & equivalents ranks #85 of 218 in the Consumer Discretionary sector. Cash & Equivalents has declined for 5 consecutive years, from $1.2B in FY2020 to $506M in FY2025.
Based on SEC 10-K filings.
$506M in FY2025 with a 5-year CAGR of -15.3%.
Declined from $1.1B to $506M over the past 2 years.
Consumer Discretionary sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -23.5%
- 5-Year CAGR
- -15.3%
- 10-Year CAGR
- -
Sector benchmark
#85 of 218 in Consumer DiscretionaryTop 39% of 218This company $506.0M Sector average $1.5B
▼
-66.4% below sector average
Key checks
Key Insights
- Yum China Holdings, Inc.'s cash & equivalents has declined for 5 consecutive years.
- 5-year CAGR of -15.3%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 30.0% year-over-year.
- Ranks #85 out of 218 companies in the Consumer Discretionary sector.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $506.0M | -30.0% |
| FY2024 | $723.0M | -35.9% |
| FY2023 | $1.1B | -0.2% |
| FY2022 | $1.1B | -0.5% |
| FY2021 | $1.1B | -1.9% |
| FY2020 | $1.2B | +10.7% |
| FY2019 | $1.0B | -17.4% |
| FY2018 | $1.3B | +19.5% |
| FY2017 | $1.1B | +19.7% |
| FY2016 | $885.0M | +108.2% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026