Kraft Heinz (KHC) Cash & Equivalents (2013 - 2026)

Kraft Heinz (KHC) has reported Cash & Equivalents for 14 consecutive years, with $2.4 billion the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash & Equivalents rose 54.37% year-over-year to $2.4 billion; the trailing twelve-month figure through Jun 2026 stood at $2.4 billion (up 54.37% YoY), and the FY2025 full-year result was $2.6 billion, up 96.03% from the prior year.
• Cash & Equivalents fell to $2.4 billion in Q2 2026 per KHC's latest filing, from $3.3 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.
• Historically, Cash & Equivalents has averaged $1.7 billion across 5 years, with a median of $1.5 billion in 2022.
• The sharpest annual moves came in 2023 and 2024: Cash & Equivalents sank 72.26% in 2023, then soared 96.85% in 2024.
• Over 5 years, Cash & Equivalents stood at $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, then dropped by 7.5% to $2.4 billion in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $2.4 billion, $3.3 billion, and $2.6 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.