KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Kraft Heinz (KHC) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Kraft Heinz (KHC) over the last 13 years, with Q4 2025 value amounting to $2.6 billion.

  • Kraft Heinz's Cash & Current Investments rose 9602.7% to $2.6 billion in Q4 2025 from the same period last year, while for Dec 2025 it was $2.6 billion, marking a year-over-year increase of 9602.7%. This contributed to the annual value of $2.6 billion for FY2025, which is 9602.7% up from last year.
  • Latest data reveals that Kraft Heinz reported Cash & Current Investments of $2.6 billion as of Q4 2025, which was up 9602.7% from $3.1 billion recorded in Q3 2025.
  • In the past 5 years, Kraft Heinz's Cash & Current Investments registered a high of $3.9 billion during Q2 2021, and its lowest value of $826.0 million during Q2 2023.
  • Over the past 5 years, Kraft Heinz's median Cash & Current Investments value was $1.6 billion (recorded in 2022), while the average stood at $2.0 billion.
  • As far as peak fluctuations go, Kraft Heinz's Cash & Current Investments crashed by 7226.33% in 2023, and later soared by 18488.89% in 2025.
  • Quarter analysis of 5 years shows Kraft Heinz's Cash & Current Investments stood at $3.4 billion in 2021, then tumbled by 69.81% to $1.0 billion in 2022, then surged by 34.62% to $1.4 billion in 2023, then decreased by 4.71% to $1.3 billion in 2024, then skyrocketed by 96.03% to $2.6 billion in 2025.
  • Its last three reported values are $2.6 billion in Q4 2025, $3.1 billion for Q3 2025, and $2.6 billion during Q2 2025.