Kraft Heinz (KHC) Cash & Equivalents (2013 - 2026)
Kraft Heinz (KHC) posted Cash & Equivalents of $2.42 billion for Q2 2026, up 54.4% from $1.57 billion a year earlier but down 26.9% from the prior quarter.
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Analysis
Kraft Heinz (KHC) Cash & Equivalents (2013 - 2026) Analysis & Trends
At the end of FY2025, Kraft Heinz's Cash & Equivalents came in at $2.62 billion, up 96.0% from FY2024.
- Annual Cash & Equivalents shows a five-year compound annual growth rate of -5.2% (FY2020 to FY2025).
- In prior years, Kraft Heinz's Cash & Equivalents was $1.33 billion in FY2024 (-4.7%), $1.4 billion in FY2023 (+34.6%), $1.04 billion in FY2022 (-69.8%) and $3.45 billion in FY2021 (+0.8%).
- Quarterly Cash & Equivalents has run from a low of $826 million in Q1 2023 to a high of $3.45 billion in Q4 2021 over five years.
- On a year-over-year basis, Cash & Equivalents has increased in each of the last six quarters, with growth averaging 49.1% over the last eight quarters.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q1 2024, with growth of 96.9%; the weakest was Q1 2023, with a decline of 72.3%.
- According to Business Quant data, Cash & Equivalents for the three prior quarters was $3.31 billion (Q1 2026), $2.62 billion (Q4 2025) and $2.11 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Unilever | 132.43 Bn | 107.80 Bn | - | 5.49 Bn |
| 2 | Mondelez International | 73.80 Bn | 67.12 Bn | 3.99 Bn | 1.72 Bn |
| 3 | Hershey | 31.86 Bn | 28.11 Bn | 1.26 Bn | 791.21 Mn |
| 4 | Kraft Heinz | 26.96 Bn | 13.49 Bn | 2.03 Bn | 2.42 Bn |
| 5 | General Mills | 17.20 Bn | 14.85 Bn | 1.49 Bn | 433.10 Mn |
| 6 | J M Smucker | 12.70 Bn | 12.49 Bn | 979.60 Mn | 43.20 Mn |
| 7 | Mccormick | 12.49 Bn | 12.36 Bn | 778.20 Mn | 331.20 Mn |
| 8 | Hormel Foods | 10.97 Bn | 7.66 Bn | 471.52 Mn | 839.64 Mn |
| 9 | Chewy | 7.31 Bn | 4.59 Bn | 1.01 Bn | 611.00 Mn |
| 10 | Conagra Brands | 6.43 Bn | 5.74 Bn | 618.70 Mn | 371.60 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 27, 2026 | 2.42 Bn |
| Mar 28, 2026 | 3.31 Bn |
| Dec 27, 2025 | 2.62 Bn |
| Sep 27, 2025 | 2.11 Bn |
| Jun 28, 2025 | 1.57 Bn |
| Mar 29, 2025 | 2.11 Bn |
| Dec 28, 2024 | 1.33 Bn |
| Sep 28, 2024 | 1.28 Bn |
| Jun 29, 2024 | 900.00 Mn |
| Mar 30, 2024 | 1.63 Bn |
| Dec 30, 2023 | 1.40 Bn |
| Sep 30, 2023 | 1.05 Bn |
| Jul 1, 2023 | 947.00 Mn |
| Apr 1, 2023 | 826.00 Mn |
| Dec 31, 2022 | 1.04 Bn |
| Sep 24, 2022 | 997.00 Mn |
| Jun 25, 2022 | 1.52 Bn |
| Mar 26, 2022 | 2.98 Bn |
| Dec 25, 2021 | 3.45 Bn |
| Sep 25, 2021 | 2.27 Bn |
API Access
Kraft Heinz Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=KHC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "KHC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=KHC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();