Kraft Heinz (KHC) Cash & Current Investments (2013 - 2026)
Kraft Heinz (KHC) recorded Cash & Current Investments of $2.68 billion in Q2 2026, up 4.6% from $2.56 billion a year earlier but down 34.5% from the prior quarter.
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Analysis
Kraft Heinz (KHC) Cash & Current Investments (2013 - 2026) Analysis & Trends
At the end of FY2025, Kraft Heinz reported Cash & Current Investments of $3.68 billion, up 175.5% from FY2024.
- Annual Cash & Current Investments has a five-year compound annual growth rate of 1.5% (FY2020 to FY2025).
- Across earlier years, Cash & Current Investments came in at $1.33 billion in FY2024 (-4.7%), $1.4 billion in FY2023 (+34.6%), $1.04 billion in FY2022 (-69.8%) and $3.45 billion in FY2021 (+0.8%).
- Quarterly Cash & Current Investments has ranged from $826 million in Q1 2023 to $4.09 billion in Q1 2026 over the past five years.
- On a year-over-year basis, Cash & Current Investments has increased for six consecutive quarters, with growth averaging 80.6% over the last eight quarters.
- Peak year-over-year performance for Cash & Current Investments in the last five years was growth of 184.9% in Q2 2025, against a decline of 72.3% in Q1 2023 at the low end.
- Per Business Quant, the preceding three quarters came in at $4.09 billion (Q1 2026), $3.68 billion (Q4 2025) and $3.13 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Unilever | 130.23 Bn | 105.59 Bn | - | 7.03 Bn |
| 2 | Mondelez International | 74.27 Bn | 67.59 Bn | 3.99 Bn | 1.72 Bn |
| 3 | Hershey | 32.39 Bn | 28.63 Bn | 1.26 Bn | 791.21 Mn |
| 4 | Kraft Heinz | 26.34 Bn | 12.87 Bn | 2.03 Bn | 2.68 Bn |
| 5 | General Mills | 17.12 Bn | 14.77 Bn | 1.49 Bn | 433.10 Mn |
| 6 | J M Smucker | 12.52 Bn | 12.30 Bn | 979.60 Mn | 43.20 Mn |
| 7 | Mccormick | 12.03 Bn | 11.67 Bn | 794.90 Mn | 331.10 Mn |
| 8 | Hormel Foods | 11.14 Bn | 7.83 Bn | 471.52 Mn | 868.45 Mn |
| 9 | Chewy | 7.29 Bn | 4.58 Bn | 1.01 Bn | 612.20 Mn |
| 10 | Conagra Brands | 6.38 Bn | 5.69 Bn | 618.70 Mn | 371.60 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 27, 2026 | 2.68 Bn |
| Mar 28, 2026 | 4.09 Bn |
| Dec 27, 2025 | 3.68 Bn |
| Sep 27, 2025 | 3.13 Bn |
| Jun 28, 2025 | 2.56 Bn |
| Mar 29, 2025 | 2.79 Bn |
| Dec 28, 2024 | 1.33 Bn |
| Sep 28, 2024 | 1.28 Bn |
| Jun 29, 2024 | 900.00 Mn |
| Mar 30, 2024 | 1.63 Bn |
| Dec 30, 2023 | 1.40 Bn |
| Sep 30, 2023 | 1.05 Bn |
| Jul 1, 2023 | 947.00 Mn |
| Apr 1, 2023 | 826.00 Mn |
| Dec 31, 2022 | 1.04 Bn |
| Sep 24, 2022 | 997.00 Mn |
| Jun 25, 2022 | 1.52 Bn |
| Mar 26, 2022 | 2.98 Bn |
| Dec 25, 2021 | 3.45 Bn |
| Sep 25, 2021 | 2.27 Bn |
API Access
Kraft Heinz Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=KHC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "KHC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=KHC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();