Kraft Heinz Cash on Hand 2011-2024 | KHC

Kraft Heinz cash on hand from 2011 to 2024. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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 September 30, 2024 was $1.284B, a 22.05% increase year-over-year.
  • Kraft Heinz cash on hand for 2023 was $1.4B, a 34.62% increase from 2022.
  • Kraft Heinz cash on hand for 2022 was $1.04B, a 69.81% decline from 2021.
  • Kraft Heinz cash on hand for 2021 was $3.445B, a 0.82% increase from 2020.
Kraft Heinz Annual Cash on Hand
(Millions of US $)
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
2011 $
2010 $
Kraft Heinz Quarterly Cash on Hand
(Millions of US $)
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
2012-06-30
2012-03-31
2011-12-31
2011-09-30
2010-12-31
Sector Industry Market Cap Revenue
Consumer Staples Food Items - Miscellaneous/Diversified $36.396B $26.640B
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
Nestle SA (NSRGY) Switzerland $215.050B 0.00
Mondelez (MDLZ) United States $79.256B 16.28
Danone (DANOY) France $45.239B 0.00
Sysco (SYY) United States $37.603B 17.68
General Mills (GIS) United States $35.284B 13.77
Ajinomoto (AJINY) Japan $21.070B 34.83
McCormick (MKC) United States $20.996B 26.08
George Weston (WNGRF) Canada $20.578B 19.05
Associated British Foods (ASBFY) United Kingdom $18.992B 0.00
Kerry Group (KRYAY) Ireland $16.225B 0.00
US Foods Holding (USFD) United States $15.574B 24.31
Conagra Brands (CAG) United States $12.796B 10.60
Campbell's (CPB) United States $12.395B 13.54
J M Smucker (SJM) United States $11.596B 10.54
Aramark (ARMK) United States $9.909B 24.14
Ingredion (INGR) United States $9.043B 13.92
Lamb Weston (LW) United States $8.912B 18.55
Freshpet (FRPT) United States $6.864B 193.71
Post Holdings (POST) United States $6.654B 18.24
Celsius Holdings (CELH) United States $6.567B 38.81
Want Want China Holdings (WWNTY) Hong Kong, SAR China $6.363B 0.00
Darling Ingredients (DAR) United States $5.349B 19.55
Lancaster Colony (LANC) United States $5.032B 28.80
BRF S.A (BRFS) Brazil $4.633B 9.95
Flowers Foods (FLO) United States $4.345B 16.24
Tate & Lyle (TATYY) United Kingdom $3.860B 0.00
J & J Snack Foods (JJSF) United States $3.123B 32.55
Nomad Foods (NOMD) United Kingdom $2.736B 9.28
Utz Brands (UTZ) United States $2.236B 22.67
Premier Foods (PRRFY) United Kingdom $2.071B 0.00
Chefs' Warehouse (CHEF) United States $1.916B 35.10
Vital Farms (VITL) United States $1.696B 34.59
TreeHouse Foods (THS) United States $1.690B 18.65
United Natural Foods (UNFI) United States $1.570B 77.09
Greencore Group (GNCGY) Ireland $1.161B 0.00
John B Sanfilippo & Son (JBSS) United States $0.998B 18.50
SunOpta (STKL) United States $0.896B 68.18
Hain Celestial (HAIN) United States $0.590B 19.24
B&G Foods (BGS) United States $0.574B 10.51
Seneca Foods (SENEA) United States $0.539B 8.99
Mama's Creations (MAMA) United States $0.282B 83.33
Armanino Foods Of Distinction (AMNF) United States $0.246B 19.17
MEDIFAST INC (MED) United States $0.187B 5.68
HF FOODS GROUP INC (HFFG) United States $0.175B 8.74
Borealis Foods (BRLS) Canada $0.127B 0.00
Bridgford Foods (BRID) United States $0.095B 0.00
Oriental Rise Holdings (ORIS) China $0.032B 0.00
Australian Oilseeds Holdings (COOT) Australia $0.026B 0.00
Benson Hill (BHIL) United States $0.015B 0.00
Nocera (NCRA) Taiwan $0.013B 0.00
BranchOut Food (BOF) United States $0.013B 0.00
TDH Holdings (PETZ) China $0.012B 0.00
Top Wealth (TWG) $0.011B 0.00
Real Good Food (RGF) United States $0.008B 0.00
Above Food Ingredients (ABVE) United States $0.004B 0.00
CIMG (IMG) United States $0.003B 0.00
Stryve Foods (SNAX) United States $0.003B 0.00
Greenlane Holdings (GNLN) United States $0.002B 0.00
Blue Star Foods (BSFC) United States $0.001B 0.00