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Yum Brands (FRA:TGR) Ending Cash Position : €664 Mil (As of Dec. 2023)


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What is Yum Brands Ending Cash Position?

Yum Brands's Ending Cash Position for the quarter that ended in Dec. 2023 was €664 Mil.

Yum Brands's quarterly Ending Cash Position increased from Jun. 2023 (€608 Mil) to Sep. 2023 (€820 Mil) but then declined from Sep. 2023 (€820 Mil) to Dec. 2023 (€664 Mil).

Yum Brands's annual Ending Cash Position declined from Dec. 2021 (€682 Mil) to Dec. 2022 (€611 Mil) but then increased from Dec. 2022 (€611 Mil) to Dec. 2023 (€664 Mil).

Yum Brands Ending Cash Position Historical Data

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.

* Premium members only.

Yum Brands Ending Cash Position Chart

Yum Brands Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 691.20 841.73 682.34 610.77 663.91

Yum Brands Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 610.77 568.81 608.26 819.88 663.91

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. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=593.299+70.609
=664

Yum Brands's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=802.375+-138.467
=664

Yum Brands Ending Cash Position Related Terms

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Yum Brands (FRA:TGR) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Yum Brands Inc (FRA:TGR) » Definitions » Ending Cash Position
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Traded in Other Exchanges
YUM:USA YUM:Mexico TGR:Germany YUMR34:Brazil YUM:Austria
Address
1441 Gardiner Lane, Louisville, KY, USA, 40213
Website
https://www.yum.com
Yum Brands is a U.S.-based restaurant operator featuring a portfolio of four brands: KFC (27,760 global units at year-end 2022), Pizza Hut (19,034 units), Taco Bell (8,203 units), and The Habit Burger Grill (346 units). With $59 billion in 2022 systemwide sales, the firm is the second-largest restaurant company in the world behind McDonald's ($116 billion), ahead of Restaurant Brands International ($39 billion) and Starbucks ($27 billion). Yum is 98% franchised, with the largest franchisee, Yum China, spun out in 2016 (after which Yum China agreed to pay 3% royalties to Yum Brands in perpetuity). Yum is the newest evolution of Tricon, formerly a division of PepsiCo, and generates the bulk of its revenue from franchise royalties and marketing contributions.