Latest period
$4.26B
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
Latest: $3.67B
Cash on Hand growth chart for Kraft Heinz (KHC) from 2011 to 2025
Latest: +175.5%
Cash on Hand history table for Kraft Heinz (KHC) from 2011 to 2025
| 2025 | $3.67B | +175.5% | +$2.34B | ||
| 2024 | $1.33B | -4.7% | −$66.00M | ||
| 2023 | $1.40B | +34.6% | +$360.00M | ||
| 2022 | $1.04B | -69.8% | −$2.40B | ||
| 2021 | $3.44B | +0.8% | +$28.00M | ||
| 2020 | $3.42B | +49.9% | +$1.14B | ||
| 2019 | $2.28B | +101.7% | +$1.15B | ||
| 2018 | $1.13B | -30.6% | −$499.00M | ||
| 2017 | $1.63B | -61.3% | −$2.58B | ||
| 2016 | $4.20B | -13.1% | −$633.00M | ||
| 2015 | $4.84B | +274.1% | +$3.54B | ||
| 2014 | $1.29B | -23.3% | −$393.00M | ||
| 2013 | $1.69B | +34.3% | +$431.00M | ||
| 2012 | $1.25B | — | +$1.25B | ||
| 2011 | $0.00 | — | — |
- 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$0.00—
Cash on Hand values are taken from Kraft Heinz's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About Cash on Hand at Kraft Heinz (KHC)
According to Kraft Heinz's latest reported financial statements, the company's latest reported cash and short-term investments is $4.26B. 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 net leverage and 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 .
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 mixed annual results across the window.
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 $0.00 in 2011.
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
2024's cash and short-term investments for Kraft Heinz came in at $1.33B, edged down 4.7% below 2023.
Kraft Heinz Cash on Hand 2023: $1.40B
Kraft Heinz posted cash and short-term investments of $1.40B in 2023, surged 34.6% from 2022.
Kraft Heinz Cash on Hand 2022: $1.04B
In 2022, Kraft Heinz reported cash and short-term investments of $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 by Cash on Hand
Consumer Defensive peers of Kraft Heinz (KHC), ranked by their latest cash and short-term investments
| $15.28B | |
| $13.87B | |
| $10.73B | |
| $9.56B | |
| $9.53B | |
| $4.87B | |
| $4.48B | |
| $2.77B |
- $15.28B
- $13.87B
- $10.73B
- $9.56B
- $9.53B
- $4.48B
- $2.77B
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