Kraft Heinz (KHC) Ending Cash Balance (2013 - 2026)
Kraft Heinz's Ending Cash Balance was $2.11 billion in Q3 2026, down 6.3% from $2.25 billion a year earlier and down 21.5% from the prior quarter.
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Analysis
Kraft Heinz (KHC) Ending Cash Balance (2013 - 2026) Analysis & Trends
For FY2025, Ending Cash Balance at Kraft Heinz came in at $2.94 billion, up 98.1% from FY2024.
- Ending Cash Balance has now increased for three consecutive years, though with a five-year compound annual growth rate of -2.9% (FY2020 to FY2025).
- In earlier years, Ending Cash Balance was $1.49 billion in FY2024 (+5.8%), $1.4 billion in FY2023 (+34.9%), $1.04 billion in FY2022 (-69.8%) and $3.45 billion in FY2021 (+0.8%).
- The Q3 2026 figure marks the lowest quarterly Ending Cash Balance since Q2 2025.
- Compared with a year earlier, Ending Cash Balance was higher in seven of the last eight quarters, with growth averaging 52.3%.
- The best year-over-year quarter for Ending Cash Balance over five years was Q4 2025 (growth of 98.1%); the worst was Q1 2023 (a decline of 72.2%).
- Per Business Quant data, KHC's Ending Cash Balance in the three quarters before Q3 2026 was $2.69 billion (Q2 2026), $3.62 billion (Q1 2026) and $2.94 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | Unilever | 144.12 Bn | 95.58 Bn | - | 5.34 Bn |
| 2 | Mondelez International | 84.19 Bn | 77.20 Bn | 3.92 Bn | 1.67 Bn |
| 3 | Hershey | 35.81 Bn | 32.54 Bn | 1.51 Bn | 676.69 Mn |
| 4 | Kraft Heinz | 29.23 Bn | 16.88 Bn | 1.99 Bn | 2.11 Bn |
| 5 | General Mills | 19.05 Bn | 16.70 Bn | 1.49 Bn | 463.80 Mn |
| 6 | J M Smucker | 13.93 Bn | 13.71 Bn | 979.60 Mn | 43.20 Mn |
| 7 | Mccormick | 13.03 Bn | 12.10 Bn | 794.90 Mn | 331.10 Mn |
| 8 | Hormel Foods | 12.08 Bn | 8.75 Bn | 471.52 Mn | 844.10 Mn |
| 9 | Chewy | 9.17 Bn | 6.46 Bn | 1.01 Bn | 611.00 Mn |
| 10 | Lamb Weston Holdings | 7.60 Bn | 7.23 Bn | 266.50 Mn | 166.30 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 26, 2026 | 2.11 Bn |
| Jun 27, 2026 | 2.69 Bn |
| Mar 28, 2026 | 3.62 Bn |
| Dec 27, 2025 | 2.94 Bn |
| Sep 27, 2025 | 2.25 Bn |
| Jun 28, 2025 | 1.71 Bn |
| Mar 29, 2025 | 2.26 Bn |
| Dec 28, 2024 | 1.49 Bn |
| Sep 28, 2024 | 1.29 Bn |
| Jun 29, 2024 | 902.00 Mn |
| Mar 30, 2024 | 1.63 Bn |
| Dec 30, 2023 | 1.40 Bn |
| Sep 30, 2023 | 1.05 Bn |
| Jul 1, 2023 | 949.00 Mn |
| Apr 1, 2023 | 828.00 Mn |
| Dec 31, 2022 | 1.04 Bn |
| Sep 24, 2022 | 998.00 Mn |
| Jun 25, 2022 | 1.52 Bn |
| Mar 26, 2022 | 2.98 Bn |
| Dec 25, 2021 | 3.45 Bn |
API Access
Kraft Heinz Ending Cash Balance API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=KHC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "ticker": "KHC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=KHC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();