Kraft Heinz (KHC) Cash & Equivalents (2013 - 2026)

Kraft Heinz's Cash & Equivalents history runs 14 years deep, the most recent figure standing at $3.3 billion for Q1 2026.

• Quarterly Cash & Equivalents rose 56.55% year-over-year to $3.3 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $3.3 billion (up 56.55% YoY) and the FY2025 annual result came in at $2.6 billion, up 96.03% from the prior year.
• Cash & Equivalents was $3.3 billion for Q1 2026 at Kraft Heinz, up from $2.6 billion in the prior quarter.
• Across five years, Cash & Equivalents topped out at $3.3 billion in Q1 2026 and bottomed at $826.0 million in Q2 2023.
• A 5-year average of $1.6 billion and a median of $1.4 billion in 2023 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2023 — Cash & Equivalents tumbled 72.26% — and 2024, when it surged 96.85%.
• Kraft Heinz's Cash & Equivalents 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 soared by 96.03% to $2.6 billion in 2025, then rose by 26.5% to $3.3 billion in 2026.
• Business Quant data shows KHC's Cash & Equivalents at $3.3 billion in Q1 2026, $2.6 billion in Q4 2025, and $2.1 billion in Q3 2025.