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

Kraft Heinz (KHC) has 13 years of Cash & Equivalents data on file, last reported 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.
• Across five years, Cash & Equivalents topped out at $3.3 billion in Q1 2026 and bottomed at $826.0 million in Q2 2023.
• The 5-year median for Cash & Equivalents is $1.4 billion (2023), against an average of $1.6 billion.
• The widest annual swing landed in 2023, when Cash & Equivalents slumped 72.26%; it then surged 96.85% in 2024.
• A 5-year view of Cash & Equivalents shows it stood at $1.0 billion in 2022, then surged by 34.62% to $1.4 billion in 2023, then slipped by 4.71% to $1.3 billion in 2024, then surged by 96.03% to $2.6 billion in 2025, then increased 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.

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