Kraft Heinz Cash on Hand 2012-2026 | KHC
Kraft Heinz cash on hand from 2012 to 2026. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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 June 30, 2026 was $2.681B, a 4.56% increase year-over-year.
- Kraft Heinz cash on hand for 2025 was $3.675B, a 175.49% increase from 2024.
- Kraft Heinz cash on hand for 2024 was $1.334B, a 4.71% decline from 2023.
- Kraft Heinz cash on hand for 2023 was $1.4B, a 34.62% increase from 2022.
|
Kraft Heinz Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2025 | $3,675 |
| 2024 | $1,334 |
| 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 |
|
Kraft Heinz Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2026-06-30 | $2,681 |
| 2026-03-31 | $4,091 |
| 2025-12-31 | $3,675 |
| 2025-09-30 | $3,134 |
| 2025-06-30 | $2,564 |
| 2025-03-31 | $2,787 |
| 2024-12-31 | $1,334 |
| 2024-09-30 | $1,284 |
| 2024-06-30 | $900 |
| 2024-03-31 | $1,626 |
| 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 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Consumer Staples | Food Items - Miscellaneous/Diversified | $29.325B | $24.942B |
| 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 |
|---|---|---|---|
| Mondelez (MDLZ) | United States | $79.259B | 21.79 |
| Danone (DANOY) | France | $48.397B | 0.00 |
| Sysco (SYY) | United States | $38.174B | 17.27 |
| Ajinomoto (AJNMY) | Japan | $30.779B | 33.85 |
| Ajinomoto (AJINY) | Japan | $28.501B | 0.00 |
| George Weston (WNGRF) | Canada | $26.916B | 21.78 |
| US Foods Holding (USFD) | United States | $19.905B | 23.06 |
| General Mills (GIS) | United States | $19.557B | 10.30 |
| Associated British Foods (ASBFY) | United Kingdom | $17.500B | 0.00 |
| Kerry Group (KRYAY) | Ireland | $15.515B | 0.00 |
| McCormick (MKC) | United States | $13.405B | 15.73 |
| J M Smucker (SJM) | United States | $13.000B | 11.60 |
| Magnum Ice Cream (MICC) | Netherlands | $11.743B | 0.00 |
| Marine Harvest (MHGVY) | Norway | $11.458B | 19.75 |
| Bunzl (BZLFY) | United Kingdom | $11.360B | 0.00 |
| Darling Ingredients (DAR) | United States | $10.500B | 16.64 |
| JBS (JBS) | Netherlands | $9.530B | 12.04 |
| Tingyi Cayman Islands Holdings (TCYMF) | China | $8.173B | 0.00 |
| China Resources Enterprise (CRHKY) | Hong Kong, SAR China | $7.640B | 0.00 |
| Conagra Brands (CAG) | United States | $7.188B | 8.84 |
| Celsius Holdings (CELH) | United States | $6.991B | 19.06 |
| Lamb Weston (LW) | United States | $6.474B | 15.59 |
| Campbell's (CPB) | United States | $6.370B | 9.84 |
| Ingredion (INGR) | United States | $6.248B | 9.49 |
| Want Want China Holdings (WWNTY) | Hong Kong, SAR China | $4.982B | 0.00 |
| Chefs' Warehouse (CHEF) | United States | $4.343B | 45.11 |
| Post Holdings (POST) | United States | $3.498B | 9.72 |
| Tate & Lyle (TATYY) | United Kingdom | $3.358B | 0.00 |
| Freshpet (FRPT) | United States | $3.081B | 42.65 |
| Marzetti (MZTI) | United States | $2.766B | 14.75 |
| United Natural Foods (UNFI) | United States | $2.703B | 16.97 |
| Greencore Group (GNCGY) | Ireland | $2.593B | 0.00 |
| Premier Foods (PRRFY) | United Kingdom | $2.216B | 0.00 |
| Utz Brands (UTZ) | United States | $2.054B | 17.19 |
| Midera Food Processing (MFP) | United States | $1.971B | 0.00 |
| Nomad Foods (NOMD) | United Kingdom | $1.527B | 6.10 |
| J & J Snack Foods (JJSF) | United States | $1.515B | 18.92 |
| Del Monte (DMC) | United States | $1.478B | 11.44 |
| Del Monte (FDP) | United States | $1.390B | 8.99 |
| Flowers Foods (FLO) | United States | $1.302B | 6.46 |
| TreeHouse Foods (THS) | United States | $1.233B | 15.46 |
| Seneca Foods (SENEA) | United States | $1.216B | 11.35 |
| BellRing Brands (BRBR) | United States | $1.064B | 6.93 |
| John B Sanfilippo & Son (JBSS) | United States | $0.799B | 12.99 |
| SunOpta (STKL) | United States | $0.783B | 34.10 |
| Once Upon A Farm, PBC (OFRM) | United States | $0.707B | 0.00 |
| Mama's Creations (MAMA) | United States | $0.620B | 69.16 |
| Vital Farms (VITL) | United States | $0.430B | 47.67 |
| Armanino Foods Of Distinction (AMNF) | United States | $0.360B | 18.05 |
| B&G Foods (BGS) | United States | $0.257B | 5.54 |
| MEDIFAST INC (MED) | United States | $0.134B | 0.00 |
| HF FOODS GROUP INC (HFFG) | United States | $0.089B | 5.72 |
| BranchOut Food (BOF) | United States | $0.061B | 0.00 |
| Hain Celestial (HAIN) | United States | $0.057B | 0.00 |
| Bridgford Foods (BRID) | United States | $0.054B | 0.00 |
| Above Food Ingredients (ABVE) | United States | $0.038B | 0.00 |
| Borealis Foods (BRLS) | Canada | $0.029B | 0.00 |
| Australian Oilseeds Holdings (COOT) | Australia | $0.012B | 0.00 |
| CIMG (IMG) | Hong Kong, SAR China | $0.005B | 0.00 |
| Nocera (NCRA) | United States | $0.004B | 0.00 |
| Greenlane Holdings (GNLN) | United States | $0.002B | 0.00 |
| Top Wealth (TWG) | Hong Kong, SAR China | $0.001B | 0.00 |
| Oriental Rise Holdings (ORIS) | China | $0.001B | 0.00 |
| Z-Trim Holdings (FBER) | United States | $0.000B | 0.00 |