YUM! BRANDS, INC. Cash and Restricted Cash
YUM! BRANDS, INC. (YUM) had Cash and Restricted Cash of $884.00 million as of 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-05
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $884.00M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $889.00M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $923.00M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.20B.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $884.00M 10-Q · filed 2026-08-05 | |
| 2026-03-31 | $889.00M 10-Q · filed 2026-05-06 | |
| 2025-12-31 | $923.00M 10-Q · filed 2026-08-05 | |
| 2025-09-30 | $1.20B 10-Q · filed 2025-11-07 | |
| 2025-06-30 | $818.00M 10-Q · filed 2026-08-05 | |
| 2025-03-31 | $782.00M 10-Q · filed 2026-05-06 | |
| 2024-12-31 | $807.00M 10-Q · filed 2026-08-05 | |
| 2024-09-30 | $627.00M 10-Q · filed 2025-11-07 | |
| 2024-06-30 | $623.00M 10-Q · filed 2025-08-07 | |
| 2024-03-31 | $878.00M 10-Q · filed 2025-05-07 | |
| 2023-12-31 | $724.00M 10-K · filed 2026-02-20 | |
| 2023-09-30 | $875.00M 10-Q · filed 2024-11-07 | |
| 2023-06-30 | $659.00M 10-Q · filed 2024-08-08 | |
| 2023-03-31 | $609.00M 10-Q · filed 2024-05-07 | |
| 2022-12-31 | $647.00M 10-K · filed 2026-02-20 | |
| 2022-09-30 | $663.00M 10-Q · filed 2023-11-07 | |
| 2022-06-30 | $628.00M 10-Q · filed 2023-08-07 | |
| 2022-03-31 | $618.00M 10-Q · filed 2023-05-09 | |
| 2021-12-31 | $771.00M 10-K · filed 2025-02-19 | |
| 2021-09-30 | $1.31B 10-Q · filed 2022-11-08 | |
| 2021-06-30 | $834.00M 10-Q · filed 2022-08-08 | |
| 2021-03-31 | $802.00M 10-Q · filed 2022-05-10 | |
| 2020-12-31 | $1.02B 10-K · filed 2024-02-20 | |
| 2020-09-30 | $1.38B 10-Q · filed 2021-11-03 | |
| 2020-06-30 | $1.45B 10-Q · filed 2021-08-05 | |
| 2020-03-31 | $1.31B 10-Q · filed 2021-05-05 | |
| 2019-12-31 | $768.00M 10-K · filed 2023-02-27 | |
| 2019-09-30 | $836.00M 10-Q · filed 2020-11-05 | |
| 2019-06-30 | $389.00M 10-Q · filed 2020-08-05 | |
| 2019-03-31 | $474.00M 10-Q · filed 2020-05-06 | |
| 2018-12-31 | $474.00M 10-K · filed 2022-02-23 | |
| 2018-01-01 | $1.67B 10-K · filed 2020-02-20 | |
| 2017-12-31 | $1.67B 10-K · filed 2021-02-22 | $1.60B 10-K · filed 2020-02-20 |
| 2016-12-31 | $831.00M 10-K · filed 2020-02-20 |
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