Cash · 2011–2025
Kraft Heinz cash
$2.6B+96.0% · FY2025
Kraft Heinz (KHC) reported $2.6B in cash for fiscal 2025, +96.0% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-27 | $2.6B | +96.0% | Open → |
| FY20242024-12-28 | $1.3B | −4.7% | Open → |
| FY20232023-12-30 | $1.4B | +34.6% | Open → |
| FY20222022-12-31 | $1.0B | −69.8% | Open → |
| FY20212021-12-25 | $3.4B | +0.8% | Open → |
| FY20202020-12-26 | $3.4B | +49.9% | Open → |
| FY20192019-12-28 | $2.3B | +101.7% | Open → |
| FY20182018-12-29 | $1.1B | −30.6% | Open → |
| FY20172017-12-30 | $1.6B | −61.3% | Open → |
| FY20162016-12-31 | $4.2B | −13.1% | Open → |
| FY20152016-01-03 | $4.8B | +110.5% | Open → |
| FY20142014-12-28 | $2.3B | −6.5% | Open → |
| FY20132013-12-29 | $2.5B | +95.9% | Open → |
| FY20122012-12-29 | $1.3B | +$1.3B | Open → |
| FY20112011-12-31 | $0 | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Kraft Heinz cash |url=https://companiesranked.com/en/company/kraft-heinz/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Kraft Heinz cash. CompaniesRanked. https://companiesranked.com/en/company/kraft-heinz/cash-on-handBibTeX
@misc{companiesranked-en-company-kraft-heinz-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Kraft Heinz cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/kraft-heinz/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001637459-26-000054 · August 5, 2026
{{cite web |title=Kraft Heinz cash — 10-Q (0001637459-26-000054) |url=https://www.sec.gov/Archives/edgar/data/1637459/000163745926000054/khc-20260627.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-05}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.