Kraft Heinz Cash on Hand 2011-2023 | KHC

Kraft Heinz cash on hand from 2011 to 2023. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
  • Kraft Heinz cash on hand for the quarter ending December 31, 2023 was $1.400B, a 34.62% increase year-over-year.
  • Kraft Heinz cash on hand for 2023 was $1.4B, a 34.62% increase from 2022.
  • Kraft Heinz cash on hand for 2022 was $1.04B, a 69.81% decline from 2021.
  • Kraft Heinz cash on hand for 2021 was $3.445B, a 0.82% increase from 2020.
Kraft Heinz Annual Cash on Hand
(Millions of US $)
2023 $1,400
2022 $1,040
2021 $3,445
2020 $3,417
2019 $2,279
2018 $1,130
2017 $1,629
2016 $4,204
2015 $4,837
2014 $2,298
2013 $1,686
2012 $1,255
2011 $
2010 $
Kraft Heinz Quarterly Cash on Hand
(Millions of US $)
2023-12-31 $1,400
2023-09-30 $1,052
2023-06-30 $947
2023-03-31 $826
2022-12-31 $1,040
2022-09-30 $997
2022-06-30 $1,518
2022-03-31 $2,978
2021-12-31 $3,445
2021-09-30 $2,273
2021-06-30 $3,941
2021-03-31 $2,360
2020-12-31 $3,417
2020-09-30 $2,720
2020-06-30 $2,812
2020-03-31 $5,403
2019-12-31 $2,279
2019-09-30 $2,315
2019-06-30 $1,452
2019-03-31 $1,096
2018-12-31 $1,130
2018-09-30 $1,366
2018-06-30 $3,369
2018-03-31 $1,794
2017-12-31 $1,629
2017-09-30 $1,441
2017-06-30 $1,445
2017-03-31 $3,242
2016-12-31 $4,204
2016-09-30 $3,920
2016-06-30 $4,237
2016-03-31 $4,199
2015-12-31 $4,837
2015-09-30 $4,437
2015-06-30 $2,147
2015-03-31 $1,178
2014-12-31 $2,298
2014-09-30 $935
2014-06-30 $1,370
2014-03-31 $1,482
2013-12-31 $1,686
2013-09-30 $1,231
2013-06-30 $1,164
2013-03-31 $1,181
2012-12-31 $1,255
2012-09-30 $244
2012-06-30
2012-03-31
2011-12-31
2011-09-30
2010-12-31
Sector Industry Market Cap Revenue
Consumer Staples Food Items - Miscellaneous/Diversified $45.927B $26.640B
The Kraft Heinz Company manufactures and markets food and beverage products in the United States, Canada, the United Kingdom, and internationally. Its products include condiments and sauces, cheese and dairy products, meals, meats, refreshment beverages, coffee and other grocery products. The Kraft Heinz Company, formerly known as H.J. Heinz Holding Corporation, is based in Pittsburgh, Pennsylvania.
Stock Name Country Market Cap PE Ratio
Nestle SA (NSRGY) Switzerland $278.054B 0.00
Mondelez (MDLZ) United States $91.709B 20.58
Danone (DANOY) France $42.971B 0.00
General Mills (GIS) United States $39.992B 15.21
Sysco (SYY) United States $38.198B 18.27
Associated British Foods (ASBFY) United Kingdom $22.905B 0.00
McCormick (MKC) United States $19.841B 27.08
Ajinomoto (AJINY) Japan $18.161B 26.79
George Weston (WNGRF) Canada $17.183B 16.43
Celsius Holdings (CELH) United States $15.902B 89.02
Kerry Group (KRYAY) Ireland $14.918B 0.00
Conagra Brands (CAG) United States $14.638B 11.43
Campbell Soup (CPB) United States $13.176B 15.29
US Foods Holding (USFD) United States $12.274B 20.68
J M Smucker (SJM) United States $12.185B 11.57
Lamb Weston (LW) United States $11.696B 14.73
Aramark (ARMK) United States $8.364B 18.86
Ingredion (INGR) United States $7.454B 12.06
Want Want China Holdings (WWNTY) Hong Kong, SAR China $6.940B 0.00
Darling Ingredients (DAR) United States $6.808B 10.39
Post Holdings (POST) United States $6.311B 17.51
Flowers Foods (FLO) United States $5.190B 20.48
Lancaster Colony (LANC) United States $5.143B 33.67
Freshpet (FRPT) United States $5.056B 0.00
BRF S.A (BRFS) Brazil $3.551B 0.00
Tate & Lyle (TATYY) United Kingdom $3.106B 0.00
Nomad Foods (NOMD) United Kingdom $3.020B 10.67
J & J Snack Foods (JJSF) United States $2.657B 29.80
Utz Brands (UTZ) United States $2.452B 30.56
TreeHouse Foods (THS) United States $1.979B 15.06
MGP Ingredients (MGPI) United States $1.755B 13.61
Premier Foods (PRRFY) United Kingdom $1.594B 0.00
Chefs' Warehouse (CHEF) United States $1.291B 25.53
John B Sanfilippo & Son (JBSS) United States $1.136B 17.04
Vital Farms (VITL) United States $1.055B 43.52
B&G Foods (BGS) United States $0.848B 10.84
SunOpta (STKL) United States $0.705B 85.14
United Natural Foods (UNFI) United States $0.551B 28.97
Hain Celestial (HAIN) United States $0.539B 22.22
Seneca Foods (SENEA) United States $0.411B 5.17
MEDIFAST INC (MED) United States $0.353B 3.36
Mama's Creations (MAMA) United States $0.191B 25.55
Armanino Foods Of Distinction (AMNF) United States $0.188B 21.67
HF FOODS GROUP INC (HFFG) United States $0.171B 9.62
Bridgford Foods (BRID) United States $0.096B 24.70
Borealis Foods (BRLS) $0.086B 0.00
Benson Hill (BHIL) United States $0.035B 0.00
Australian Oilseeds Holdings (COOT) $0.034B 0.00
Nocera (NCRA) Taiwan $0.016B 0.00
TDH Holdings (PETZ) China $0.012B 0.00
Real Good Food (RGF) United States $0.010B 0.00
BranchOut Food (BOF) United States $0.005B 0.00
Stryve Foods (SNAX) United States $0.004B 0.00
Blue Star Foods (BSFC) United States $0.003B 0.00
Greenlane Holdings (GNLN) United States $0.002B 0.00