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

Kraft Heinz (KHC) has disclosed Cash & Equivalents for 12 consecutive years, with $2.6 billion as the latest value 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 was $2.6 billion for Q4 2025 at Kraft Heinz, up from $2.1 billion in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $3.9 billion in Q2 2021 and bottomed 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.
  • The sharpest move saw Cash & Equivalents plummeted 72.26% in 2023, then soared 96.85% in 2024.
  • Year by year, Cash & Equivalents 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.
  • Business Quant data shows Cash & Equivalents for KHC at $2.6 billion in Q4 2025, $2.1 billion in Q3 2025, and $1.6 billion in Q2 2025.