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

Kraft Heinz (KHC) has 14 years of Cash & Equivalents data on file, last reported at $3.3 billion in 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 rose to $3.3 billion in Q1 2026, from $2.6 billion in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $3.3 billion in Q1 2026 to a low of $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 plunged 72.26% — and 2024, when it surged 96.85%.
• Tracing KHC's Cash & Equivalents 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 jumped by 96.03% to $2.6 billion in 2025, then grew by 26.5% to $3.3 billion in 2026.
• The last three Cash & Equivalents figures came in at $3.3 billion (Q1 2026), $2.6 billion (Q4 2025), and $2.1 billion (Q3 2025), per Business Quant data.