YUM (Yum Brands) Ending Cash Position: $884 Mil (As of Jun. 2026)

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YUM Yum Brands Inc YUM
89 GF Score
Price $153.86
GF Value $170.06
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Yum Brands Ending Cash Position?

Yum Brands YUM +2.06% 89 Ending Cash Position is $884 Mil as of Jun. 2026. GuruFocus rates YUM with a GF Score™ of 89/100 and a GF Value™ of $170.06 (Modestly Undervalued). The stock has 5 warning signs investors should review.

Yum Brands's Ending Cash Position for the quarter that ended in Jun. 2026 was $884 Mil.

Yum Brands's quarterly Ending Cash Position declined from Dec. 2025 ($923 Mil) to Mar. 2026 ($889 Mil) and declined from Mar. 2026 ($889 Mil) to Jun. 2026 ($884 Mil).

Yum Brands's annual Ending Cash Position increased from Dec. 2023 ($724 Mil) to Dec. 2024 ($807 Mil) and increased from Dec. 2024 ($807 Mil) to Dec. 2025 ($923 Mil).

Yum Brands Ending Cash Position Related Terms

Yum Brands Ending Cash Position Historical Data

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The historical data trend for Yum Brands'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.

Yum Brands Ending Cash Position Chart

Yum Brands Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 771.00 647.00 724.00 807.00 923.00

Yum Brands Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 818.00 1,200.00 923.00 889.00 884.00
YUM
89GF Score
Yum Brands Inc YUM
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Yum Brands 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 Brands's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=808+115
=923

Yum Brands's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=857+27
=884

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $884 Mil mean?
Yum Brands (YUM) has a Ending Cash Position of $884 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Yum Brands and its competitors.
Is Yum Brands' Ending Cash Position too high?
Yum Brands' current Ending Cash Position is $884 Mil. Overall, Yum Brands has a GF Score™ of 89/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Yum Brands' Ending Cash Position compare to CMG and DRI?
Yum Brands' Ending Cash Position of $884 Mil can be compared against companies in the Restaurants industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Restaurants company?
A good Ending Cash Position depends on the Restaurants industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Yum Brands and its competitors. Yum Brands's current Ending Cash Position is $884 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yum Brands stock overvalued right now?
Based on GuruFocus' analysis, Yum Brands (YUM) is currently considered Modestly Undervalued. The stock's GF Value™ is $170.06, compared to a current price of $153.86 — trading 9.5% below its estimated fair value. The current Ending Cash Position is $884 Mil. Yum Brands' overall GF Score™ is 89/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Yum Brands (YUM), the current Ending Cash Position is $884 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Yum Brands (YUM) Overvalued in 2026?

Based on GuruFocus' analysis, Yum Brands stock appears to be undervalued. The current stock price of $153.86 is trading 9.5% below its estimated GF Value™ of $170.06. GuruFocus considers Yum Brands to be Modestly Undervalued.

Key valuation signals for YUM:

  • Ending Cash Position: $884 Mil
  • GF Value™: $170.06 vs. price of $153.86 (9.5% below fair value)
  • GF Score™: 89/100 with 5 warning signs

No single metric tells the full story. See the YUM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Yum Brands Business Description

Address 1441 Gardiner Lane, Louisville, KY, USA, 40213
As of the end of 2025, Yum Brands generated over $68 billion in systemwide sales from more than 63,000 restaurants across 155 markets, making it the world's second-largest restaurant firm by dollar sales. Its portfolio includes KFC (33,897 stores), Pizza Hut (19,974), Taco Bell (9,030), and Habit Burger (384), with 72% of locations in international markets. As 97% of its portfolio is franchised, Yum's business model is tilted toward recurring franchise royalties and marketing contributions (64% of revenue), with the balance derived from sales at company-owned locations. The company traces its roots to a 1997 spinoff of PepsiCo's restaurant assets.
89GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$153.86
Price
$170.06
GF Value