Kraft Heinz Co (KHC): Cash & Equivalents
$2.62B
As of 2025-12-27
$2.42B
As of 2026-06-27
+36.0%
3-year compound annual growth
-5.2%
5-year compound annual growth
-6.0%
10-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-27 | $2.62B | +96.0% | 2026-02-12, Balance as of period end |
| 2024-12-28 | $1.33B | -4.7% | 2026-02-12, Balance as of period end |
| 2023-12-30 | $1.40B | +34.6% | 2025-02-13, Balance as of period end |
| 2022-12-31 | $1.04B | -69.8% | 2024-02-15, Balance as of period end |
| 2021-12-25 | $3.44B | +0.8% | 2023-02-16, Balance as of period end |
| 2020-12-26 | $3.42B | +49.9% | 2022-02-17, Balance as of period end |
| 2019-12-28 | $2.28B | +101.7% | 2021-02-17, Balance as of period end |
| 2018-12-29 | $1.13B | n/a | 2020-02-14, Balance as of period end |
| 2018-09-29 | $1.37B | n/a | 2019-06-07, Balance as of period end |
| 2018-06-30 | $3.37B | n/a | 2019-06-07, Balance as of period end |
| 2018-03-31 | $1.79B | n/a | 2019-06-07, Balance as of period end |
| 2017-12-30 | $1.63B | n/a | 2019-06-07, Balance as of period end |
| 2017-09-30 | $1.44B | n/a | 2019-06-07, Balance as of period end |
| 2017-07-01 | $1.45B | n/a | 2019-06-07, Balance as of period end |
| 2017-04-01 | $3.24B | n/a | 2019-06-07, Balance as of period end |
| 2016-12-31 | $4.20B | -13.1% | 2018-02-16, Balance as of period end |
| 2016-01-03, Fiscal 2015 | $4.84B | +110.5% | 2017-02-23, Balance as of period end |
| 2014-12-28 | $2.30B | n/a | 2017-02-23, Balance as of period end |
Cash & Equivalents at similar companies
| Company | Year ended | Cash & Equivalents | Change YoY |
|---|---|---|---|
| Kraft Heinz Co (KHC) | 2025-12-27 | $2.62B | +96.0% |
| Lamb Weston Holdings, Inc. (LW) | 2026-05-31 | $68.20M | -3.5% |
| Marzetti Co (MZTI) | 2026-06-30 | $25.10M | -84.5% |
Compare KHC, LW, MZTI side by side · Screen every company in Canned, Frozen & Preservd Fruit, Veg & Food Specialties ↗