Annual Cash & Cash Equivalents
$3.84B$2.47B+181.25%
Summary
- Current Value
- As of today, KHC annual cash & cash equivalents is $3.84B, up +181.25% on
- Historical Performance
- KHC annual cash & cash equivalents is up +269.13% over the past 3 years, up +12.35% over the past 5 years
- All-Time High Comparison
- KHC annual cash & cash equivalents is currently -20.63% below its historical high of $4.84B set on
- 3-Year Low Comparison
- KHC annual cash & cash equivalents is +269.13% above its 3-year low of $1.04B reached on an earlier date
- Sector Comparison
- KHC annual cash & cash equivalents is higher than 94.23% of companies in Consumer Defensive sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| $3.84B | +181.3% | +269.1% | +12.3% | +10000.0% | ||
| $3.84B | +181.3% | +269.1% | +12.3% | – | ||
| Price | $24.44 | -24.1% | -35.3% | -37.5% | – | |
| $10.13B | +32.3% | +28.2% | -6.4% | +206.2% | ||
| $40.00B | +2.7% | -4.0% | -19.3% | +777.3% | ||
| $1.35B | +235.6% | +219.3% | -51.1% | +43.4% | ||
| Annual Net Income | -$5.85B | -313.0% | -347.0% | -1719.9% | -409.9% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.84B | at high | |
| 5Y | $3.84B | at high | |
| All | $4.84B | -20.6% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.04B | N/A | +269.1% |
| 5Y | $1.04B | +269.1% | |
| All | $0.00 | N/A |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of KHC?
As of today, KHC annual cash & cash equivalents is $3.84B
What is 1-year change in KHC annual cash & cash equivalents?
KHC annual cash & cash equivalents is up +181.25% year-over-year
What is 3-year change in KHC annual cash & cash equivalents?
KHC annual cash & cash equivalents is up +269.13% over the past 3 years
How far is KHC annual cash & cash equivalents from its all-time high?
KHC annual cash & cash equivalents is currently -20.63% below its historical high of $4.84B set on December 1, 2015
How does KHC annual cash & cash equivalents rank versus sector peers?
KHC annual cash & cash equivalents is higher than 94.23% of companies in Consumer Defensive sector
When is KHC next annual earnings release?
As of today, the next annual earnings release for KHC has not been scheduled
Quarterly Cash & Cash Equivalents
$3.84B$673.00M+21.26%
Summary
- Current Value
- As of today, KHC quarterly cash & cash equivalents is $3.84B, up +21.26% on
- Historical Performance
- KHC quarterly cash & cash equivalents is up +181.25% year-over-year, up +269.13% over the past 3 years
- All-Time High Comparison
- KHC quarterly cash & cash equivalents is currently -28.96% below its historical high of $5.40B set on
- 3-Year Low Comparison
- KHC quarterly cash & cash equivalents is +364.21% above its 3-year low of $827.00M reached on an earlier date
- Sector Comparison
- KHC quarterly cash & cash equivalents is higher than 93.33% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $3.84B | +21.3% | +181.3% | +269.1% | +12.3% | ||
| $3.84B | – | +181.3% | +269.1% | +12.3% | ||
| Price | $24.44 | +0.9% | -24.1% | -35.3% | -37.5% | |
| $10.13B | +1.4% | +32.3% | +28.2% | -6.4% | ||
| $40.00B | -0.3% | +2.7% | -4.0% | -19.3% | ||
| $1.35B | +19.9% | +235.6% | +219.3% | -51.1% | ||
| Quarterly Net Income | $648.00M | +5.7% | -69.6% | -26.9% | -37.3% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.84B | at high | |
| 3Y | $3.84B | at high | |
| 5Y | $3.94B | -2.6% | |
| All | $5.40B | -29.0% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.37B | N/A | +181.3% |
| 3Y | $827.00M | N/A | +364.2% |
| 5Y | $827.00M | +364.2% | |
| All | $0.00 | N/A |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of KHC?
As of today, KHC quarterly cash & cash equivalents is $3.84B
What is KHC quarterly cash & cash equivalents most recent change?
KHC quarterly cash & cash equivalents was up +21.26% on December 27, 2025
What is 1-year change in KHC quarterly cash & cash equivalents?
KHC quarterly cash & cash equivalents is up +181.25% year-over-year
How far is KHC quarterly cash & cash equivalents from its all-time high?
KHC quarterly cash & cash equivalents is currently -28.96% below its historical high of $5.40B set on March 28, 2020
How does KHC quarterly cash & cash equivalents rank versus sector peers?
KHC quarterly cash & cash equivalents is higher than 93.33% of companies in Consumer Defensive sector
When is KHC next earnings release?
The next earnings release for KHC is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- KHC Official Website www.kraftheinzcompany.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1637459/000163745926000009/0001637459-26-000009-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1637459/000163745926000009/0001637459-26-000009-index.htm
- KHC Profile on Yahoo Finance finance.yahoo.com/quote/KHC
- KHC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/khc