Kraft Heinz (KHC) Cash & Current Investments (2014 - 2026)
Kraft Heinz posted quarterly Cash & Current Investments of $4.1 billion for Q1 2026, up 46.79% year-on-year from $2.8 billion in Q1 2025, and up 11.32% on a QoQ basis from $3.7 billion in Q4 2025.
Kraft Heinz (KHC) has 13 years of Cash & Current Investments data on file, last reported at $4.1 billion in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments rose 46.79% year-over-year to $4.1 billion; the trailing twelve-month figure through Mar 2026 stood at $4.1 billion (up 46.79% YoY), and the FY2025 full-year result was $3.7 billion, up 175.49% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $4.1 billion, up from $3.7 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.
- The 5-year median for Cash & Current Investments is $1.4 billion (2023), against an average of $1.9 billion.
- The widest annual swing landed in 2023, when Cash & Current Investments slumped 72.26%; it then surged 184.89% in 2025.
- A 5-year view of Cash & Current Investments shows it stood at $1.0 billion in 2022, then surged by 34.62% to $1.4 billion in 2023, then slipped by 4.71% to $1.3 billion in 2024, then soared by 175.49% to $3.7 billion in 2025, then rose by 11.32% to $4.1 billion in 2026.
- The last three Cash & Current Investments figures came in at $4.1 billion (Q1 2026), $3.7 billion (Q4 2025), and $3.1 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Paranovus Entertainment Technology | 94,654.50 Bn | 94,654.50 Bn | - | 261,355.00 |
| 2 | Kraft Heinz | 28.03 Bn | 23.95 Bn | 2.22 Bn | 4.09 Bn |
| 3 | Jbs | 19.23 Bn | 14.67 Bn | 2.32 Bn | 4.57 Bn |
| 4 | General Mills | 18.04 Bn | 17.27 Bn | 1.37 Bn | 785.50 Mn |
| 5 | Hormel Foods | 12.87 Bn | 11.99 Bn | 518.51 Mn | 859.86 Mn |
| 6 | Mccormick | 12.46 Bn | 12.86 Bn | 708.90 Mn | 177.70 Mn |
| 7 | Magnum Ice Cream | 11.56 Bn | 11.08 Bn | - | 477.26 Mn |
| 8 | J M Smucker | 10.74 Bn | 10.69 Bn | 827.80 Mn | 52.80 Mn |
| 9 | Smithfield Foods | 10.23 Bn | 9.16 Bn | 511.00 Mn | 1.39 Bn |
| 10 | Darling Ingredients | 9.59 Bn | 9.63 Bn | 404.92 Mn | 22.22 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 26, 2021 | 3.94 Bn |
| Mar 27, 2021 | 2.36 Bn |
| Dec 26, 2020 | 3.42 Bn |
| Sep 26, 2020 | 2.72 Bn |
| Jun 27, 2020 | 2.81 Bn |
| Mar 28, 2020 | 5.40 Bn |
| Dec 28, 2019 | 2.28 Bn |
| Sep 28, 2019 | 2.32 Bn |
| Jun 29, 2019 | 1.45 Bn |
| Mar 30, 2019 | 1.10 Bn |
| Dec 29, 2018 | 1.13 Bn |
| Sep 29, 2018 | 1.37 Bn |
| Jun 30, 2018 | 3.37 Bn |
| Mar 31, 2018 | 1.79 Bn |
| Dec 30, 2017 | 1.63 Bn |
| Sep 30, 2017 | 1.44 Bn |
| Jul 1, 2017 | 1.45 Bn |
| Apr 1, 2017 | 3.24 Bn |
| Dec 31, 2016 | 4.26 Bn |
| Oct 2, 2016 | 3.97 Bn |
| Jul 3, 2016 | 4.38 Bn |
| Apr 3, 2016 | 4.20 Bn |
| Jan 3, 2016 | 4.91 Bn |
| Sep 27, 2015 | 4.44 Bn |
| Jun 28, 2015 | 2.15 Bn |
| Mar 29, 2015 | 1.90 Bn |
| Dec 28, 2014 | 2.31 Bn |
| Sep 28, 2014 | 2.85 Bn |
| Jun 29, 2014 | 2.81 Bn |