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Kraft Heinz (KHC) Cash & Equivalents (2016 - 2026)

Kraft Heinz filings provide 12 years of Cash & Equivalents readings, the most recent being $2.6 billion for Q4 2025.

  • On a quarterly basis, Cash & Equivalents rose 96.03% to $2.6 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $2.6 billion, a 96.03% increase, with the full-year FY2025 number at $2.6 billion, up 96.03% from a year prior.
  • Cash & Equivalents hit $2.6 billion in Q4 2025 for Kraft Heinz, up from $2.1 billion in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $3.9 billion in Q2 2021 to a low of $826.0 million in Q2 2023.
  • Median Cash & Equivalents over the past 5 years was $1.5 billion (2022), compared with a mean of $1.8 billion.
  • Biggest five-year swings in Cash & Equivalents: tumbled 72.26% in 2023 and later skyrocketed 96.85% in 2024.
  • Kraft Heinz's 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.
  • The last three reported values for Cash & Equivalents were $2.6 billion (Q4 2025), $2.1 billion (Q3 2025), and $1.6 billion (Q2 2025) per Business Quant data.