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

Kraft Heinz (KHC) has 14 years of Cash & Current Investments data on file, last reported at $4.1 billion in Q1 2026.

• Quarterly Cash & Current Investments rose 46.79% year-over-year to $4.1 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $4.1 billion (up 46.79% YoY) and the FY2025 annual result came in at $3.7 billion, up 175.49% from the prior year.
• Cash & Current Investments grew to $4.1 billion in Q1 2026, from $3.7 billion in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $4.1 billion in Q1 2026 to a low of $826.0 million in Q2 2023.
• A 5-year average of $1.9 billion and a median of $1.4 billion in 2023 frame the typical range for Cash & Current Investments.
• Annual changes were most pronounced in 2023 — Cash & Current Investments plunged 72.26% — and 2025, when it surged 184.89%.
• Tracing KHC's Cash & Current Investments over 5 years: 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.