Yum China Holdings (MEX:YUMC) Ending Cash Position : MXN15,079 Mil (As of Dec. 2024)

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What is Yum China Holdings Ending Cash Position?

Yum China Holdings's Ending Cash Position for the quarter that ended in Dec. 2024 was MXN15,079 Mil.

Yum China Holdings's quarterly Ending Cash Position increased from Jun. 2024 (MXN19,108 Mil) to Sep. 2024 (MXN23,491 Mil) but then declined from Sep. 2024 (MXN23,491 Mil) to Dec. 2024 (MXN15,079 Mil).

Yum China Holdings's annual Ending Cash Position declined from Dec. 2022 (MXN22,030 Mil) to Dec. 2023 (MXN19,147 Mil) and declined from Dec. 2023 (MXN19,147 Mil) to Dec. 2024 (MXN15,079 Mil).

Yum China Holdings Ending Cash Position Historical Data

The historical data trend for Yum China Holdings's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Yum China Holdings Ending Cash Position Chart

Yum China Holdings Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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23,034.94

23,303.90

22,030.48

19,146.95

15,078.67

Yum China Holdings Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															19,146.95	14,654.49	19,107.87	23,490.53	15,078.67

Yum China Holdings Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Yum China Holdings's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	23525.23	+	-8446.559
	=	15,079

Yum China Holdings's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	24880.85	+	-9802.179
	=	15,079

Yum China Holdings Ending Cash Position Related Terms

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Yum China Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Yum China Holdings Inc (MEX:YUMC) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

YUMC:USA 09987:Hong Kong 0M30:UK 0YU:Germany

Address

20 Tian Yao Qiao Road, Yum China Building, Shanghai, CHN, 200030

Website

https://www.yumchina.com

With more than 16,000 units and almost USD 12 billion in systemwide sales in 2024, Yum China is the largest restaurant operator in China. It generates revenue through its own restaurants and franchise fees. Key concepts include KFC (11,648 units) and Pizza Hut (3,724), but the company's portfolio also includes other brands such as Little Sheep, Taco Bell, Huang Ji Huang, and Lavazza (collectively representing more than 1,000 units). Yum China is a trademark licensee of Yum Brands, paying 3% of total systemwide sales to the company it separated from in October 2016.