Kraft Heinz (KHC) Cash & Current Investments (2014 - 2026)

Kraft Heinz has reported Cash & Current Investments for 13 years, with the latest figure 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.
• The five-year high for Cash & Current Investments was $4.1 billion in Q1 2026, with the low at $826.0 million in Q2 2023.
• Historically, Cash & Current Investments has averaged $1.9 billion across 5 years, with a median of $1.4 billion in 2023.
• Annual changes were most pronounced in 2023 — Cash & Current Investments plunged 72.26% — and 2025, when it surged 184.89%.
• Kraft Heinz's Cash & Current Investments stood at $1.0 billion in 2022, then jumped by 34.62% to $1.4 billion in 2023, then decreased by 4.71% to $1.3 billion in 2024, then surged by 175.49% to $3.7 billion in 2025, then increased 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.