annual cash & cash equivalents:
$1.36B-$38.00M(-2.71%)Summary
- As of today (August 23, 2025), KHC annual cash & cash equivalents is $1.36 billion, with the most recent change of -$38.00 million (-2.71%) on December 28, 2024.
- During the last 3 years, KHC annual cash & cash equivalents has fallen by -$2.08 billion (-60.38%).
- KHC annual cash & cash equivalents is now -71.78% 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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Highlights
Range
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quarterly cash & cash equivalents:
$2.60B-$224.00M(-7.95%)Summary
- As of today (August 23, 2025), KHC quarterly cash & cash equivalents is $2.60 billion, with the most recent change of -$224.00 million (-7.95%) on June 28, 2025.
- Over the past year, KHC quarterly cash & cash equivalents has increased by +$1.70 billion (+188.33%).
- KHC quarterly cash & cash equivalents is now -51.98% below its all-time high of $5.40 billion, reached on March 28, 2020.
Performance
KHC quarterly cash & cash equivalents Chart
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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 | -2.7% | +188.3% |
| 3 y3 years | -60.4% | +70.8% |
| 5 y5 years | -40.1% | -7.8% |
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 | -60.4% | +31.3% | -8.0% | +213.8% |
| 5 y | 5-year | -60.4% | +31.3% | -34.1% | +213.8% |
| alltime | all time | -71.8% | >+9999.0% | -52.0% | >+9999.0% |
KHC Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $2.60B(-7.9%) |
| Mar 2025 | - | $2.82B(+106.5%) |
| Dec 2024 | $1.36B(-2.7%) | $1.36B(+6.3%) |
| Sep 2024 | - | $1.28B(+42.7%) |
| Jun 2024 | - | $900.00M(-44.6%) |
| Mar 2024 | - | $1.63B(+15.9%) |
| Dec 2023 | $1.40B(+34.9%) | $1.40B(+33.2%) |
| Sep 2023 | - | $1.05B(+11.1%) |
| Jun 2023 | - | $948.00M(+14.6%) |
| Mar 2023 | - | $827.00M(-20.5%) |
| Dec 2022 | $1.04B(-69.8%) | $1.04B(+4.3%) |
| Sep 2022 | - | $997.00M(-34.4%) |
| Jun 2022 | - | $1.52B(-49.0%) |
| Mar 2022 | - | $2.98B(-13.5%) |
| Dec 2021 | $3.44B(+0.8%) | $3.44B(+51.6%) |
| Sep 2021 | - | $2.27B(-42.3%) |
| Jun 2021 | - | $3.94B(+67.0%) |
| Mar 2021 | - | $2.36B(-30.9%) |
| Dec 2020 | $3.42B(+49.9%) | $3.42B(+25.6%) |
| Sep 2020 | - | $2.72B(-3.3%) |
| Jun 2020 | - | $2.81B(-47.9%) |
| Mar 2020 | - | $5.40B(+137.0%) |
| Dec 2019 | $2.28B(+101.6%) | $2.28B(-1.6%) |
| Sep 2019 | - | $2.32B(+59.4%) |
| Jun 2019 | - | $1.45B(+32.5%) |
| Mar 2019 | - | $1.10B(-3.0%) |
| Dec 2018 | $1.13B | $1.13B(-17.3%) |
| Sep 2018 | - | $1.37B(-59.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2018 | - | $3.37B(+87.8%) |
| Mar 2018 | - | $1.79B(+1.4%) |
| Dec 2017 | $1.77B(-57.9%) | $1.77B(+14.2%) |
| Sep 2017 | - | $1.55B(+2.0%) |
| Jun 2017 | - | $1.52B(-53.7%) |
| Mar 2017 | - | $3.28B(-22.0%) |
| Dec 2016 | $4.20B(-13.1%) | $4.20B(+7.2%) |
| Sep 2016 | - | $3.92B(-7.5%) |
| Jun 2016 | - | $4.24B(+0.9%) |
| Mar 2016 | - | $4.20B(-13.2%) |
| Dec 2015 | $4.84B(+110.5%) | $4.84B(+9.0%) |
| Sep 2015 | - | $4.44B(+106.7%) |
| Jun 2015 | - | $2.15B(+82.3%) |
| Mar 2015 | - | $1.18B(-48.7%) |
| Dec 2014 | $2.30B(+36.3%) | $2.30B(+145.8%) |
| Sep 2014 | - | $935.00M(-31.8%) |
| Jun 2014 | - | $1.37B(-7.6%) |
| Mar 2014 | - | $1.48B(-12.1%) |
| Dec 2013 | $1.69B(+34.3%) | $1.69B(+37.0%) |
| Sep 2013 | - | $1.23B(+5.8%) |
| Jun 2013 | - | $1.16B(-1.4%) |
| Mar 2013 | - | $1.18B(-5.9%) |
| Dec 2012 | $1.25B(>+9900.0%) | $1.25B(+414.3%) |
| Sep 2012 | - | $244.00M(+8033.3%) |
| Jun 2012 | - | $3.00M(0.0%) |
| Mar 2012 | - | $3.00M(>+9900.0%) |
| Dec 2011 | $0.00(-100.0%) | $0.00 |
| Dec 2010 | $2.00M | - |
FAQ
- What is The Kraft Heinz Company annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for The Kraft Heinz Company?
- What is The Kraft Heinz Company annual cash & cash equivalents year-on-year change?
- What is The Kraft Heinz Company quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for The Kraft Heinz Company?
- What is The Kraft Heinz Company quarterly cash & cash equivalents year-on-year change?
What is The Kraft Heinz Company annual cash & cash equivalents?
The current annual cash & cash equivalents of KHC is $1.36B
What is the all time high annual cash & cash equivalents for The Kraft Heinz Company?
The Kraft Heinz Company all-time high annual cash & cash equivalents is $4.84B
What is The Kraft Heinz Company annual cash & cash equivalents year-on-year change?
Over the past year, KHC annual cash & cash equivalents has changed by -$38.00M (-2.71%)
What is The Kraft Heinz Company quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of KHC is $2.60B
What is the all time high quarterly cash & cash equivalents for The Kraft Heinz Company?
The Kraft Heinz Company all-time high quarterly cash & cash equivalents is $5.40B
What is The Kraft Heinz Company quarterly cash & cash equivalents year-on-year change?
Over the past year, KHC quarterly cash & cash equivalents has changed by +$1.70B (+188.33%)