Annual Cash & Cash Equivalents
$1.40 B
+$360.00 M+34.62%
December 30, 2023
Summary
- As of February 7, 2025, KHC annual cash & cash equivalents is $1.40 billion, with the most recent change of +$360.00 million (+34.62%) on December 30, 2023.
- During the last 3 years, KHC annual cash & cash equivalents has fallen by -$2.02 billion (-59.03%).
- KHC annual cash & cash equivalents is now -71.06% below its all-time high of $4.84 billion, reached on December 1, 2015.
Performance
KHC Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$1.28 B
+$384.00 M+42.67%
September 28, 2024
Summary
- As of February 7, 2025, KHC quarterly cash and cash equivalents is $1.28 billion, with the most recent change of +$384.00 million (+42.67%) on September 28, 2024.
- Over the past year, KHC quarterly cash and cash equivalents has increased by +$232.00 million (+22.05%).
- KHC quarterly cash and cash equivalents is now -76.24% below its all-time high of $5.40 billion, reached on March 28, 2020.
Performance
KHC Quarterly Cash And Cash Equivalents Chart
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Highlights
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Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
KHC Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +34.6% | +22.1% |
| 3 y3 years | -59.0% | -43.5% |
| 5 y5 years | +23.9% | -43.5% |
KHC Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -59.4% | +34.6% | -62.7% | +55.5% |
| 5 y | 5-year | -59.4% | +34.6% | -76.2% | +55.5% |
| alltime | all time | -71.1% | -100.0% | -76.2% | -100.0% |
Kraft Heinz Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $1.28 B(+42.7%) |
| Jun 2024 | - | $900.00 M(-44.6%) |
| Mar 2024 | - | $1.63 B(+16.1%) |
| Dec 2023 | $1.40 B(+34.6%) | $1.40 B(+33.1%) |
| Sep 2023 | - | $1.05 B(+11.1%) |
| Jun 2023 | - | $947.00 M(+14.6%) |
| Mar 2023 | - | $826.00 M(-20.6%) |
| Dec 2022 | $1.04 B(-69.8%) | $1.04 B(+4.3%) |
| Sep 2022 | - | $997.00 M(-34.3%) |
| Jun 2022 | - | $1.52 B(-49.0%) |
| Mar 2022 | - | $2.98 B(-13.6%) |
| Dec 2021 | $3.44 B(+0.8%) | $3.44 B(+51.6%) |
| Sep 2021 | - | $2.27 B(-42.3%) |
| Jun 2021 | - | $3.94 B(+67.0%) |
| Mar 2021 | - | $2.36 B(-30.9%) |
| Dec 2020 | $3.42 B(+49.9%) | $3.42 B(+25.6%) |
| Sep 2020 | - | $2.72 B(-3.3%) |
| Jun 2020 | - | $2.81 B(-48.0%) |
| Mar 2020 | - | $5.40 B(+137.1%) |
| Dec 2019 | $2.28 B(+101.7%) | $2.28 B(-1.6%) |
| Sep 2019 | - | $2.31 B(+59.4%) |
| Jun 2019 | - | $1.45 B(+32.5%) |
| Mar 2019 | - | $1.10 B(-3.0%) |
| Dec 2018 | $1.13 B | $1.13 B(-17.3%) |
| Sep 2018 | - | $1.37 B(-59.5%) |
| Jun 2018 | - | $3.37 B(+87.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2018 | - | $1.79 B(+10.1%) |
| Dec 2017 | $1.63 B(-61.3%) | $1.63 B(+13.0%) |
| Sep 2017 | - | $1.44 B(-0.3%) |
| Jun 2017 | - | $1.45 B(-55.4%) |
| Mar 2017 | - | $3.24 B(-22.9%) |
| Dec 2016 | $4.20 B(-13.1%) | $4.20 B(+7.2%) |
| Sep 2016 | - | $3.92 B(-7.5%) |
| Jun 2016 | - | $4.24 B(+0.9%) |
| Mar 2016 | - | $4.20 B(-13.2%) |
| Dec 2015 | $4.84 B(+274.1%) | $4.84 B(+9.0%) |
| Sep 2015 | - | $4.44 B(+987.5%) |
| Jun 2015 | - | $408.00 M(-65.4%) |
| Mar 2015 | - | $1.18 B(-8.9%) |
| Dec 2014 | $1.29 B(-23.3%) | $1.29 B(+38.3%) |
| Sep 2014 | - | $935.00 M(-31.8%) |
| Jun 2014 | - | $1.37 B(-7.6%) |
| Mar 2014 | - | $1.48 B(-12.1%) |
| Dec 2013 | $1.69 B(+34.3%) | $1.69 B(+37.0%) |
| Sep 2013 | - | $1.23 B(+5.8%) |
| Jun 2013 | - | $1.16 B(-1.4%) |
| Mar 2013 | - | $1.18 B(-5.9%) |
| Dec 2012 | $1.25 B(>+9900.0%) | $1.25 B(+414.3%) |
| Sep 2012 | - | $244.00 M(+8033.3%) |
| Jun 2012 | - | $3.00 M(0.0%) |
| Mar 2012 | - | $3.00 M(>+9900.0%) |
| Dec 2011 | $0.00 | $0.00 |
FAQ
- What is Kraft Heinz annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Kraft Heinz?
- What is Kraft Heinz annual cash & cash equivalents year-on-year change?
- What is Kraft Heinz quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Kraft Heinz?
- What is Kraft Heinz quarterly cash and cash equivalents year-on-year change?
What is Kraft Heinz annual cash & cash equivalents?
The current annual cash & cash equivalents of KHC is $1.40 B
What is the all time high annual cash & cash equivalents for Kraft Heinz?
Kraft Heinz all-time high annual cash & cash equivalents is $4.84 B
What is Kraft Heinz annual cash & cash equivalents year-on-year change?
Over the past year, KHC annual cash & cash equivalents has changed by +$360.00 M (+34.62%)
What is Kraft Heinz quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of KHC is $1.28 B
What is the all time high quarterly cash and cash equivalents for Kraft Heinz?
Kraft Heinz all-time high quarterly cash and cash equivalents is $5.40 B
What is Kraft Heinz quarterly cash and cash equivalents year-on-year change?
Over the past year, KHC quarterly cash and cash equivalents has changed by +$232.00 M (+22.05%)