Yum China Holdings (FRA:0YU) Ending Cash Position : €812 Mil (As of Mar. 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 Mar. 2024 was €812 Mil.

Yum China Holdings's quarterly Ending Cash Position declined from Sep. 2023 (€1,060 Mil) to Dec. 2023 (€1,034 Mil) and declined from Dec. 2023 (€1,034 Mil) to Mar. 2024 (€812 Mil).

Yum China Holdings's annual Ending Cash Position increased from Dec. 2021 (€1,005 Mil) to Dec. 2022 (€1,067 Mil) but then declined from Dec. 2022 (€1,067 Mil) to Dec. 2023 (€1,034 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

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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949.50

951.88

1,005.36

1,066.72

1,034.38

Yum China Holdings Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															1,037.67	1,097.45	1,059.75	1,034.38	812.36

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. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1036.21	+	-1.834
	=	1,034

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

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1037.76	+	-225.4
	=	812

Yum China Holdings Ending Cash Position Related Terms

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Yum China Holdings (FRA:0YU) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Yum China Holdings Inc (FRA:0YU) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

YUMC:USA 09987:Hong Kong 0YU:Germany

Address

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

Website

https://www.yumchina.com

With almost 13,000 units and USD 10 billion in systemwide sales in 2022, Yum China is the largest restaurant chain in China. It generates revenue through its own restaurants and franchise fees. Key concepts include KFC (9,094 units) and Pizza Hut (2,903), but the company's portfolio also includes other brands such as Little Sheep, East Dawning, Taco Bell, Huang Ji Huang, COFFii & Joy, and Lavazza (collectively representing about 950 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.

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