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

Kraft Heinz's Cash & Equivalents history spans 12 years, with the latest figure at $2.6 billion for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents rose 96.03% year-over-year to $2.6 billion, compared with a TTM value of $2.6 billion through Dec 2025, up 96.03%, and an annual FY2025 reading of $2.6 billion, up 96.03% over the prior year.
  • Cash & Equivalents for Q4 2025 was $2.6 billion at Kraft Heinz, up from $2.1 billion in the prior quarter.
  • The five-year high for Cash & Equivalents was $3.9 billion in Q2 2021, with the low at $826.0 million in Q2 2023.
  • Average Cash & Equivalents over 5 years is $1.8 billion, with a median of $1.5 billion recorded in 2022.
  • Year-over-year, Cash & Equivalents tumbled 72.26% in 2023 and then skyrocketed 96.85% in 2024.
  • Tracing KHC's Cash & Equivalents over 5 years: stood at $3.4 billion in 2021, then crashed by 69.81% to $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.
  • Per Business Quant, the three most recent readings for KHC's Cash & Equivalents are $2.6 billion (Q4 2025), $2.1 billion (Q3 2025), and $1.6 billion (Q2 2025).