Cash on Hand for Kraft Heinz (KHC)
According to Kraft Heinz's latest reported financial statements, the company's latest reported cash and short-term investments is $3.67B USD. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for a net cash/debt picture and with total assets for the share of assets held in cash.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
KHC
Currently viewingCash on HandSwitch metric
Latest period
$3.67B
YoY change
+175.5%
5Y CAGR
+1.5%
Peak year (2015)
$4.84B
Latest annual
$3.67B
Cash on Hand history chart for Kraft Heinz (KHC) from 2011 to 2025
Cash on Hand history table for Kraft Heinz (KHC) from 2011 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 2025 | $3.67B | +175.5% | ||
| 2024 | $1.33B | -4.7% | ||
| 2023 | $1.40B | +34.6% | ||
| 2022 | $1.04B | -69.8% | ||
| 2021 | $3.44B | +0.8% | ||
| 2020 | $3.42B | +49.9% | ||
| 2019 | $2.28B | +101.7% | ||
| 2018 | $1.13B | -30.6% | ||
| 2017 | $1.63B | -61.3% | ||
| 2016 | $4.20B | -13.1% | ||
| 2015 | $4.84B | +274.1% | ||
| 2014 | $1.29B | -23.3% | ||
| 2013 | $1.69B | +34.3% | ||
| 2012 | $1.25B | — | ||
| 2011 | $0 | — |
Cash on Hand values are taken from Kraft Heinz's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
Kraft Heinz (KHC) most recent annual cash and short-term investments stands at $3.67B (2025) – surged 175.5% year-over-year.
Across 2020–2025 (5 years), Kraft Heinz cash and short-term investments produced a CAGR of +1.5% – with the latest reading among the more recent periods of the dataset.
Between 2015 and 2025, Kraft Heinz cash and short-term investments declined 24.0%, falling from $4.84B to $3.67B.
The highest annual cash and short-term investments of $4.84B was reported in 2015. The lowest in the available history was $0 in 2011.
Kraft Heinz (KHC) sits 8th of 8 Consumer Defensive peers we track on this metric, against a peer median of $9.54B.
Kraft Heinz Cash on Hand by Year
Kraft Heinz Cash on Hand 2025: $3.67B
Kraft Heinz cash and short-term investments in 2025 was $3.67B, surged 175.5% from 2024.
Kraft Heinz Cash on Hand 2024: $1.33B
Kraft Heinz cash and short-term investments in 2024 was $1.33B, edged down 4.7% below 2023.
Kraft Heinz Cash on Hand 2023: $1.40B
Kraft Heinz cash and short-term investments in 2023 was $1.40B, surged 34.6% from 2022.
Kraft Heinz Cash on Hand 2022: $1.04B
Kraft Heinz cash and short-term investments in 2022 was $1.04B, plunged 69.8% below 2021.
Kraft Heinz Cash on Hand 2021: $3.44B
Kraft Heinz cash and short-term investments in 2021 was $3.44B.
See more financial history for Kraft Heinz (KHC).
Sector peers — Cash on Hand
Companies in the same sector as Kraft Heinz, ranked by their latest cash and short-term investments.
| Company | Cash on Hand | Sector |
|---|---|---|
| Costco Wholesale Corporation (COST) | $15.28B | Consumer Defensive |
| The Coca-Cola Company (KO) | $13.87B | Consumer Defensive |
| Walmart Inc. (WMT) | $10.73B | Consumer Defensive |
| The Procter & Gamble Company (PG) | $9.56B | Consumer Defensive |
| PepsiCo, Inc. (PEP) | $9.53B | Consumer Defensive |
| Philip Morris International Inc. (PM) | $4.87B | Consumer Defensive |
| Altria Group, Inc. (MO) | $4.48B | Consumer Defensive |
| Monster Beverage Corporation (MNST) | $2.77B | Consumer Defensive |
Frequently asked questions
What is Kraft Heinz's cash and short-term investments?
- Latest reported cash and short-term investments for Kraft Heinz (KHC) is $3.67B (period ending December 27, 2025).
How has Kraft Heinz cash and short-term investments changed year-over-year?
- Kraft Heinz (KHC) cash and short-term investments changed +175.5% year-over-year on the latest annual filing.
What is the long-term growth rate of Kraft Heinz cash and short-term investments?
- Kraft Heinz (KHC) cash and short-term investments compound annual growth rate is +1.5% over the most recent 5 years available.
When did Kraft Heinz cash and short-term investments hit its highest annual value?
- Kraft Heinz cash and short-term investments reached its highest annual value of $4.84B in 2015.
What was Kraft Heinz cash and short-term investments in 2024?
- Kraft Heinz (KHC) cash and short-term investments in 2024 was $1.33B.
What was Kraft Heinz cash and short-term investments in 2025?
- Kraft Heinz (KHC) cash and short-term investments in 2025 was $3.67B.
Metrics overview
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