72/100B161.160
USD
-4.90
(-2.95%)
Pre Open
Fair value305.51Plus-47%157Price 161.16396
Q4 FY2026 · Earnings report
EPS estimate 1.76Revenue estimate 2.41B
Q4 FY2026 · Earnings report
EPS estimate 1.76Revenue estimate 2.41B
Yum! Brands cash on hand 1997–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Yum! Brands had 2.11B USD in cash and short-term investments on 30 September 2026, up 101.7% on a year before. At the end of fiscal year 2025 it had 709.00M USD.
Last updated 6 Nov 2026 · Next report 3 Feb 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 2.11B | +101.72% | 11.60B | -9.49B |
| FY2025 | 31 Dec 2025 | 709.00M | +0.28% | 11.91B | -11.20B |
| FY2024 | 31 Dec 2024 | 707.00M | +38.09% | 12.29B | -11.58B |
| FY2023 | 31 Dec 2023 | 512.00M | +39.51% | 12.03B | -11.52B |
| FY2022 | 31 Dec 2022 | 367.00M | -24.49% | 12.66B | -12.29B |
| FY2021 | 31 Dec 2021 | 486.00M | -33.42% | 12.13B | -11.64B |
| FY2020 | 31 Dec 2020 | 730.00M | +20.66% | 11.65B | -10.92B |
| FY2019 | 31 Dec 2019 | 605.00M | +107.19% | 11.27B | -10.66B |
| FY2018 | 31 Dec 2018 | 292.00M | -80.81% | 10.07B | -9.78B |
| FY2017 | 31 Dec 2017 | 1.52B | +116.19% | 9.80B | -8.28B |
| FY2016 | 31 Dec 2016 | 704.00M | -4.48% | 9.13B | -8.42B |
| FY2015 | 26 Dec 2015 | 737.00M | +27.51% | 3.93B | -3.19B |
| FY2014 | 27 Dec 2014 | 578.00M | +0.87% | 3.34B | -2.77B |
| FY2013 | 28 Dec 2013 | 573.00M | -26.16% | 2.99B | -2.42B |
| FY2012 | 29 Dec 2012 | 776.00M | -35.23% | 2.94B | -2.17B |
| FY2011 | 31 Dec 2011 | 1.20B | -15.99% | 3.32B | -2.12B |
| FY2010 | 25 Dec 2010 | 1.43B | +303.97% | 3.59B | -2.16B |
| FY2009 | 26 Dec 2009 | 353.00M | +115.24% | 3.27B | -2.91B |
| FY2008 | 27 Dec 2008 | 164.00M | -79.21% | 3.59B | -3.43B |
| FY2007 | 29 Dec 2007 | 789.00M | +142.77% | 3.21B | -2.42B |
| FY2006 | 31 Dec 2006 | 325.00M | +180.17% | 2.27B | -1.95B |
| FY2004 | 25 Dec 2004 | 116.00M | -43.96% | 1.74B | -1.63B |
| FY2003 | 27 Dec 2003 | 207.00M | +31.85% | 2.07B | -1.86B |
| FY2002 | 28 Dec 2002 | 157.00M | +8.28% | 2.45B | -2.29B |
| FY2001 | 29 Dec 2001 | 145.00M | -26.02% | 2.25B | -2.10B |
| FY2000 | 30 Dec 2000 | 196.00M | +43.07% | 2.49B | -2.29B |
| FY1999 | 25 Dec 1999 | 137.00M | +13.22% | 2.51B | -2.37B |
| FY1998 | 26 Dec 1998 | 121.00M | -54.85% | 3.53B | -3.41B |
| FY1997 | 27 Dec 1997 | 268.00M | — | 4.68B | -4.41B |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 2.11B | +101.72% | 11.60B | -9.49B |
| Q2 FY2026 | 30 Jun 2026 | 674.00M | -0.44% | 12.28B | -11.60B |
| Q1 FY2026 | 31 Mar 2026 | 689.00M | +13.51% | 11.95B | -11.27B |
| Q4 FY2025 | 31 Dec 2025 | 709.00M | +0.28% | 11.91B | -11.20B |
| Q3 FY2025 | 30 Sept 2025 | 1.05B | +90.69% | 11.55B | -10.51B |
| Q2 FY2025 | 30 Jun 2025 | 677.00M | +30.19% | 12.32B | -11.64B |
| Q1 FY2025 | 31 Mar 2025 | 607.00M | -6.90% | 11.36B | -10.75B |
| Q4 FY2024 | 31 Dec 2024 | 707.00M | +38.09% | 12.29B | -11.58B |
| Q3 FY2024 | 30 Sept 2024 | 548.00M | -16.46% | 11.19B | -10.65B |
| Q2 FY2024 | 30 Jun 2024 | 520.00M | +18.99% | 11.16B | -10.64B |
| Q1 FY2024 | 31 Mar 2024 | 652.00M | +86.82% | 11.19B | -10.54B |
| Q4 FY2023 | 31 Dec 2023 | 512.00M | +39.51% | 12.03B | -11.52B |
| Q3 FY2023 | 30 Sept 2023 | 656.00M | +60.00% | 11.53B | -10.87B |
| Q2 FY2023 | 30 Jun 2023 | 437.00M | +6.07% | 11.57B | -11.13B |
| Q1 FY2023 | 31 Mar 2023 | 349.00M | -4.38% | 11.75B | -11.40B |
| Q4 FY2022 | 31 Dec 2022 | 367.00M | -24.49% | 12.66B | -12.29B |
| Q3 FY2022 | 30 Sept 2022 | 410.00M | -59.04% | 11.59B | -11.18B |
| Q2 FY2022 | 30 Jun 2022 | 412.00M | -25.36% | 11.61B | -11.20B |
| Q1 FY2022 | 31 Mar 2022 | 365.00M | -34.94% | 11.41B | -11.04B |
| Q4 FY2021 | 31 Dec 2021 | 486.00M | -33.42% | 12.13B | -11.64B |
| Q3 FY2021 | 30 Sept 2021 | 1.00B | -9.82% | 11.25B | -10.25B |
| Q2 FY2021 | 30 Jun 2021 | 552.00M | -55.59% | 10.66B | -10.11B |
| Q1 FY2021 | 31 Mar 2021 | 561.00M | -51.39% | 10.62B | -10.06B |
| Q4 FY2020 | 31 Dec 2020 | 730.00M | +20.66% | 11.65B | -10.92B |
| Q3 FY2020 | 30 Sept 2020 | 1.11B | +60.64% | 11.09B | -9.98B |
| Q2 FY2020 | 30 Jun 2020 | 1.24B | +393.25% | 11.69B | -10.44B |
| Q1 FY2020 | 31 Mar 2020 | 1.15B | +315.11% | 11.51B | -10.35B |
| Q4 FY2019 | 31 Dec 2019 | 605.00M | +107.19% | 11.27B | -10.66B |
| Q3 FY2019 | 30 Sept 2019 | 691.00M | +248.99% | 10.58B | -9.88B |
| Q2 FY2019 | 30 Jun 2019 | 252.00M | -19.49% | 10.19B | -9.94B |
| Q1 FY2019 | 31 Mar 2019 | 278.00M | -71.69% | 10.07B | -9.80B |
| Q4 FY2018 | 31 Dec 2018 | 292.00M | -80.81% | 10.07B | -9.78B |
| Q3 FY2018 | 30 Sept 2018 | 198.00M | -79.80% | 9.70B | -9.50B |
| Q2 FY2018 | 30 Jun 2018 | 313.00M | -67.73% | 9.67B | -9.35B |
| Q1 FY2018 | 31 Mar 2018 | 982.00M | +87.05% | 9.48B | -8.50B |
| Q4 FY2017 | 31 Dec 2017 | 1.52B | +116.19% | 9.80B | -8.28B |
| Q3 FY2017 | 30 Sept 2017 | 980.00M | — | 9.85B | -8.87B |
| Q2 FY2017 | 30 Jun 2017 | 970.00M | — | 9.85B | -8.88B |
| Q1 FY2017 | 31 Mar 2017 | 525.00M | -43.79% | 9.11B | -8.58B |
| Q4 FY2016 | 31 Dec 2016 | 704.00M | -4.48% | 9.13B | -8.42B |
| Q3 FY2016 | 3 Sept 2016 | 2.89B | +235.08% | 9.17B | -6.28B |
| Q2 FY2016 | 11 Jun 2016 | 795.00M | +25.00% | 5.36B | -4.57B |
| Q1 FY2016 | 19 Mar 2016 | 934.00M | +38.37% | 4.83B | -3.90B |
| Q4 FY2015 | 26 Dec 2015 | 737.00M | +27.51% | 3.93B | -3.19B |
| Q3 FY2015 | 5 Sept 2015 | 861.00M | -14.84% | 3.22B | -2.36B |
| Q2 FY2015 | 13 Jun 2015 | 636.00M | -23.47% | 3.40B | -2.76B |
| Q1 FY2015 | 21 Mar 2015 | 675.00M | -8.04% | 3.39B | -2.71B |
| Q4 FY2014 | 27 Dec 2014 | 578.00M | +0.87% | 3.34B | -2.77B |
| Q3 FY2014 | 6 Sept 2014 | 1.01B | +34.26% | 3.39B | -2.38B |
| Q2 FY2014 | 14 Jun 2014 | 831.00M | +66.20% | 3.17B | -2.33B |
| Q1 FY2014 | 22 Mar 2014 | 734.00M | -3.67% | 3.02B | -2.29B |
| Q4 FY2013 | 28 Dec 2013 | 573.00M | -26.16% | 2.99B | -2.42B |
| Q3 FY2013 | 7 Sept 2013 | 753.00M | -20.06% | 2.93B | -2.18B |
| Q2 FY2013 | 15 Jun 2013 | 500.00M | -49.19% | 2.99B | -2.49B |
| Q1 FY2013 | 23 Mar 2013 | 762.00M | -30.66% | 2.95B | -2.18B |
| Q4 FY2012 | 29 Dec 2012 | 776.00M | -35.23% | 2.94B | -2.17B |
| Q3 FY2012 | 8 Sept 2012 | 942.00M | -23.79% | 3.02B | -2.08B |
| Q2 FY2012 | 16 Jun 2012 | 984.00M | +3.04% | 3.31B | -2.33B |
| Q1 FY2012 | 24 Mar 2012 | 1.10B | -28.12% | 3.33B | -2.23B |
| Q4 FY2011 | 31 Dec 2011 | 1.20B | -15.99% | 3.32B | -2.12B |
| Q3 FY2011 | 3 Sept 2011 | 1.24B | -2.98% | 3.23B | -1.99B |
| Q2 FY2011 | 11 Jun 2011 | 955.00M | +80.19% | 3.29B | -2.33B |
| Q1 FY2011 | 19 Mar 2011 | 1.53B | +244.37% | 3.71B | -2.18B |
| Q4 FY2010 | 25 Dec 2010 | 1.43B | +303.97% | 3.59B | -2.16B |
| Q3 FY2010 | 4 Sept 2010 | 1.27B | +200.47% | 3.63B | -2.36B |
| Q2 FY2010 | 12 Jun 2010 | 530.00M | — | 3.24B | -2.71B |
| Q1 FY2010 | 20 Mar 2010 | 444.00M | +53.63% | 3.37B | -2.93B |
| Q4 FY2009 | 26 Dec 2009 | 353.00M | +63.43% | 3.27B | -2.91B |
| Q3 FY2009 | 5 Sept 2009 | 424.00M | +44.22% | 3.38B | -2.95B |
| Q2 FY2009 | 30 Jun 2009 | 284.00M | -12.62% | 3.64B | -3.35B |
| Q1 FY2009 | 21 Mar 2009 | 289.00M | -39.92% | 3.64B | -3.35B |
| Q4 FY2008 | 27 Dec 2008 | 216.00M | -72.62% | 3.59B | -3.37B |
| Q3 FY2008 | 6 Sept 2008 | 294.00M | — | 3.62B | -3.33B |
| Q2 FY2008 | 30 Jun 2008 | 325.00M | -25.46% | 3.40B | -3.08B |
| Q1 FY2008 | 22 Mar 2008 | 481.00M | +41.06% | 3.68B | -3.20B |
| Q4 FY2007 | 29 Dec 2007 | 789.00M | +142.77% | 3.21B | -2.42B |
| Q3 FY2007 | 30 Sept 2007 | 507.00M | — | 2.42B | -1.91B |
| Q2 FY2007 | 16 Jun 2007 | 436.00M | +27.86% | 2.39B | -1.96B |
| Q1 FY2007 | 31 Mar 2007 | 341.00M | +74.87% | 2.24B | -1.90B |
| Q4 FY2006 | 31 Dec 2006 | 325.00M | +61.69% | 2.27B | -1.95B |
| Q3 FY2006 | 9 Sept 2006 | 394.00M | +11.93% | 2.11B | -1.71B |
| Q2 FY2006 | 30 Jun 2006 | 341.00M | — | 2.04B | -1.70B |
| Q1 FY2006 | 31 Mar 2006 | 195.00M | +1.56% | 1.93B | -1.74B |
| Q4 FY2005 | 31 Dec 2005 | 201.00M | +73.28% | 1.86B | -1.66B |
| Q3 FY2005 | 3 Sept 2005 | 352.00M | -21.43% | 1.80B | -1.45B |
| Q2 FY2005 | 11 Jun 2005 | 200.00M | -11.11% | 1.78B | -1.58B |
| Q1 FY2005 | 19 Mar 2005 | 192.00M | +24.68% | 1.72B | -1.53B |
| Q4 FY2004 | 25 Dec 2004 | 116.00M | -43.96% | 1.74B | -1.63B |
| Q3 FY2004 | 4 Sept 2004 | 448.00M | — | 2.07B | -1.63B |
| Q2 FY2004 | 12 Jun 2004 | 225.00M | +18.42% | 2.05B | -1.82B |
| Q1 FY2004 | 20 Mar 2004 | 154.00M | -28.04% | 2.07B | -1.92B |
| Q4 FY2003 | 27 Dec 2003 | 207.00M | +31.85% | 2.07B | -1.86B |
| Q3 FY2003 | 6 Oct 2003 | 324.00M | — | 2.14B | -1.82B |
| Q2 FY2003 | 14 Jun 2003 | 190.00M | -5.00% | 2.37B | -2.18B |
| Q1 FY2003 | 22 Mar 2003 | 214.00M | +20.22% | 2.51B | -2.30B |
| Q4 FY2002 | 28 Dec 2002 | 157.00M | +8.28% | 2.45B | -2.29B |
| Q3 FY2002 | 7 Sept 2002 | 225.00M | -9.64% | 2.46B | -2.23B |
| Q2 FY2002 | 15 Jun 2002 | 200.00M | -22.48% | 2.54B | -2.34B |
| Q1 FY2002 | 23 Mar 2002 | 178.00M | -24.26% | 2.14B | -1.96B |
| Q4 FY2001 | 29 Dec 2001 | 145.00M | -26.02% | 2.25B | -2.10B |
| Q3 FY2001 | 8 Sept 2001 | 249.00M | +41.48% | 2.37B | -2.12B |
| Q2 FY2001 | 16 Jun 2001 | 258.00M | +20.00% | 2.50B | -2.24B |
| Q1 FY2001 | 24 Mar 2001 | 235.00M | +4.91% | 2.53B | -2.29B |
| Q4 FY2000 | 30 Dec 2000 | 196.00M | +43.07% | 2.49B | -2.29B |
| Q3 FY2000 | 2 Sept 2000 | 176.00M | -44.30% | 2.50B | -2.33B |
| Q2 FY2000 | 10 Jun 2000 | 215.00M | +29.52% | 2.66B | -2.45B |
| Q1 FY2000 | 18 Mar 2000 | 224.00M | +103.64% | 2.79B | -2.56B |
| Q4 FY1999 | 25 Dec 1999 | 137.00M | +13.22% | 2.51B | -2.37B |
| Q3 FY1999 | 4 Sept 1999 | 316.00M | +117.93% | 2.70B | -2.38B |
| Q2 FY1999 | 12 Jun 1999 | 166.00M | -17.82% | 3.13B | -2.97B |
| Q1 FY1999 | 20 Mar 1999 | 110.00M | -53.97% | 3.45B | -3.34B |
| Q4 FY1998 | 26 Dec 1998 | 121.00M | -59.80% | 3.53B | -3.41B |
| Q3 FY1998 | 5 Sept 1998 | 145.00M | -19.44% | 3.83B | -3.69B |
| Q2 FY1998 | 13 Jun 1998 | 202.00M | — | 4.22B | -4.02B |
| Q1 FY1998 | 21 Mar 1998 | 239.00M | — | 4.54B | -4.30B |
| Q4 FY1997 | 27 Dec 1997 | 301.00M | — | 4.68B | -4.37B |
| Q3 FY1997 | 6 Sept 1997 | 180.00M | — | 299.00M | -119.00M |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Stock buybacks,Balance sheet
Common questions about Yum! Brands's cash
Source: Financial Modeling Prep