Annual Cash & Cash Equivalents
$1.37B$38.00M-2.71%
Summary
- Current Value
- As of today, KHC annual cash & cash equivalents is $1.37B, down -2.71% on
- Historical Performance
- KHC annual cash & cash equivalents is down -60.38% over the past 3 years, and down -40.13% over the past 5 years
- All-Time High Comparison
- KHC annual cash & cash equivalents is currently -71.78% below its historical high of $4.84B set on
- 3-Year Low Comparison
- KHC annual cash & cash equivalents is +31.25% above its 3-year low of $1.04B reached on an earlier date
- Sector Comparison
- KHC annual cash & cash equivalents is higher than 90.35% 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 |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $1.37B | -2.7% | -60.4% | -40.1% | – | |
| Quarterly Cash & Cash Equivalents | $3.17B | +146.6% | +217.6% | +16.4% | – | |
| Price | $23.42 | -21.0% | -44.5% | -30.3% | – | |
| Annual Current Assets | $7.66B | -3.5% | -14.9% | -5.5% | – | |
| Annual Total Liabilities | $38.96B | -4.1% | -11.3% | -21.6% | – | |
| Annual Working Capital | $402.00M | +472.2% | +674.3% | +81.1% | – | |
| Annual Net Income | $2.75B | -3.5% | +168.2% | +42.1% | +40.7% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.40B | -2.7% | |
| 5Y | $3.45B | -60.4% | |
| All | $4.84B | -71.8% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.04B | N/A | +31.3% |
| 5Y | $1.04B | +31.3% | |
| 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 $1.37B
What is 1-year change in KHC annual cash & cash equivalents?
KHC annual cash & cash equivalents is down -2.71% year-over-year
What is 3-year change in KHC annual cash & cash equivalents?
KHC annual cash & cash equivalents is down -60.38% 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 -71.78% 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 90.35% of companies in Consumer Defensive sector
When is KHC next annual earnings release?
The next annual earnings release for KHC is on
Quarterly Cash & Cash Equivalents
$3.17B$571.00M+22.00%
Summary
- Current Value
- As of today, KHC quarterly cash & cash equivalents is $3.17B, up +22.00% on
- Historical Performance
- KHC quarterly cash & cash equivalents is up +146.57% year-over-year, and up +217.55% over the past 3 years
- All-Time High Comparison
- KHC quarterly cash & cash equivalents is currently -41.41% below its historical high of $5.40B set on
- 3-Year Low Comparison
- KHC quarterly cash & cash equivalents is +282.83% above its 3-year low of $827.00M reached on
- Sector Comparison
- KHC quarterly cash & cash equivalents is higher than 92.94% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $3.17B | +22.0% | +146.6% | +217.6% | +16.4% | |
| Annual Cash & Cash Equivalents | $1.37B | – | -2.7% | -60.4% | -40.1% | |
| Price | $23.42 | -6.5% | -21.0% | -44.5% | -30.3% | |
| Quarterly Current Assets | $9.99B | +8.1% | +21.8% | +27.1% | -0.8% | |
| Quarterly Total Liabilities | $40.12B | +0.1% | +0.1% | -3.7% | -17.8% | |
| Quarterly Working Capital | $1.13B | +82.3% | +137.3% | +236.2% | -52.5% | |
| Quarterly Net Income | $613.00M | +107.8% | +311.4% | +40.9% | +2.5% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.17B | at high | |
| 3Y | $3.17B | at high | |
| 5Y | $3.94B | -19.7% | |
| All | $5.40B | -41.4% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.37B | N/A | +131.9% |
| 3Y | $827.00M | +282.8% | |
| 5Y | $827.00M | +282.8% | |
| 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 $3.17B
What is KHC quarterly cash & cash equivalents most recent change?
KHC quarterly cash & cash equivalents was up +22.00% on September 27, 2025
What is 1-year change in KHC quarterly cash & cash equivalents?
KHC quarterly cash & cash equivalents is up +146.57% year-over-year
How far is KHC quarterly cash & cash equivalents from its all-time high?
KHC quarterly cash & cash equivalents is currently -41.41% 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 92.94% 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/1637459/000163745925000166/0001637459-25-000166-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1637459/000163745925000011/0001637459-25-000011-index.htm
- KHC Profile on Yahoo Finance finance.yahoo.com/quote/KHC
- KHC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/khc