Kraft Heinz (KHC) Cash & Equivalents (2014 - 2026)

Kraft Heinz has reported Cash & Equivalents for 13 years, with the latest figure at $3.3 billion in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents rose 56.55% year-over-year to $3.3 billion; the trailing twelve-month figure through Mar 2026 stood at $3.3 billion (up 56.55% YoY), and the FY2025 full-year result was $2.6 billion, up 96.03% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $3.3 billion, up from $2.6 billion in the prior quarter.
• The five-year high for Cash & Equivalents was $3.3 billion in Q1 2026, with the low at $826.0 million in Q2 2023.
• Historically, Cash & Equivalents has averaged $1.6 billion across 5 years, with a median of $1.4 billion in 2023.
• Annual changes were most pronounced in 2023 — Cash & Equivalents plunged 72.26% — and 2024, when it surged 96.85%.
• Kraft Heinz's Cash & Equivalents 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.