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Kraft Heinz (KHC) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Kraft Heinz (KHC) over the last 13 years, with Q4 2025 value amounting to $2.6 billion.

  • Kraft Heinz's Cash & Equivalents rose 9602.7% to $2.6 billion in Q4 2025 from the same period last year, while for Dec 2025 it was $2.6 billion, marking a year-over-year increase of 9602.7%. This contributed to the annual value of $2.6 billion for FY2025, which is 9602.7% up from last year.
  • According to the latest figures from Q4 2025, Kraft Heinz's Cash & Equivalents is $2.6 billion, which was up 9602.7% from $2.1 billion recorded in Q3 2025.
  • Over the past 5 years, Kraft Heinz's Cash & Equivalents peaked at $3.9 billion during Q2 2021, and registered a low of $826.0 million during Q2 2023.
  • Its 5-year average for Cash & Equivalents is $1.8 billion, with a median of $1.5 billion in 2022.
  • In the last 5 years, Kraft Heinz's Cash & Equivalents crashed by 7226.33% in 2023 and then skyrocketed by 9685.23% in 2024.
  • Over the past 5 years, Kraft Heinz's Cash & Equivalents (Quarter) stood at $3.4 billion in 2021, then tumbled by 69.81% to $1.0 billion in 2022, then surged by 34.62% to $1.4 billion in 2023, then decreased by 4.71% to $1.3 billion in 2024, then skyrocketed by 96.03% to $2.6 billion in 2025.
  • Its last three reported values are $2.6 billion in Q4 2025, $2.1 billion for Q3 2025, and $1.6 billion during Q2 2025.