Kraft Heinz (KHC) Cash & Current Investments (2013 - 2026)

Kraft Heinz (KHC) has reported Cash & Current Investments for 14 consecutive years, with $2.7 billion the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash & Current Investments rose 4.56% year-over-year to $2.7 billion; the trailing twelve-month figure through Jun 2026 stood at $2.7 billion (up 4.56% YoY), and the FY2025 full-year result was $3.7 billion, up 175.49% from the prior year.
• Cash & Current Investments fell to $2.7 billion in Q2 2026 per KHC's latest filing, from $4.1 billion in the prior quarter.
• Across five years, Cash & Current Investments topped out at $4.1 billion in Q1 2026 and bottomed at $826.0 million in Q2 2023.
• Historically, Cash & Current Investments has averaged $1.9 billion across 5 years, with a median of $1.5 billion in 2022.
• The sharpest annual moves came in 2023 and 2025: Cash & Current Investments sank 72.26% in 2023, then soared 184.89% in 2025.
• Over 5 years, Cash & Current Investments stood at $1.0 billion in 2022, then soared by 34.62% to $1.4 billion in 2023, then dropped by 4.71% to $1.3 billion in 2024, then jumped by 175.49% to $3.7 billion in 2025, then declined by 27.05% to $2.7 billion in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $2.7 billion, $4.1 billion, and $3.7 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.