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 Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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 $36.977B $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
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Mondelez (MDLZ) United States $85.407B 17.55
Danone (DANOY) France $46.835B 0.00
Sysco (SYY) United States $36.547B 17.18
General Mills (GIS) United States $34.853B 13.95
George Weston (WNGRF) Canada $20.641B 19.05
Associated British Foods (ASBFY) United Kingdom $20.636B 0.00
Ajinomoto (AJINY) Japan $20.404B 33.73
McCormick (MKC) United States $20.210B 25.10
US Foods Holding (USFD) United States $15.493B 24.18
Kerry Group (KRYAY) Ireland $15.485B 0.00
Campbell Soup (CPB) United States $12.955B 14.09
Conagra Brands (CAG) United States $12.638B 10.43
J M Smucker (SJM) United States $11.908B 11.00
Lamb Weston (LW) United States $10.705B 18.05
Aramark (ARMK) United States $9.929B 24.32
Ingredion (INGR) United States $9.251B 14.24
Freshpet (FRPT) United States $7.590B 214.22
Want Want China Holdings (WWNTY) Hong Kong, SAR China $7.560B 0.00
Darling Ingredients (DAR) United States $6.648B 24.30
Post Holdings (POST) United States $6.448B 17.59
Celsius Holdings (CELH) United States $6.414B 37.90
Lancaster Colony (LANC) United States $4.951B 28.33
Flowers Foods (FLO) United States $4.602B 17.20
BRF S.A (BRFS) Brazil $4.557B 9.79
Tate & Lyle (TATYY) United Kingdom $3.550B 0.00
J & J Snack Foods (JJSF) United States $3.207B 33.43
Nomad Foods (NOMD) United Kingdom $2.743B 9.30
Utz Brands (UTZ) United States $2.337B 23.70
Premier Foods (PRRFY) United Kingdom $2.129B 0.00
TreeHouse Foods (THS) United States $1.718B 18.95
Chefs' Warehouse (CHEF) United States $1.657B 30.35
Vital Farms (VITL) United States $1.319B 26.90
United Natural Foods (UNFI) United States $1.308B 156.00
Greencore Group (GNCGY) Ireland $1.153B 0.00
John B Sanfilippo & Son (JBSS) United States $0.950B 17.61
SunOpta (STKL) United States $0.914B 69.54
Hain Celestial (HAIN) United States $0.664B 21.65
B&G Foods (BGS) United States $0.503B 9.22
Seneca Foods (SENEA) United States $0.482B 8.05
Mama's Creations (MAMA) United States $0.313B 64.15
Armanino Foods Of Distinction (AMNF) United States $0.232B 18.12
MEDIFAST INC (MED) United States $0.189B 5.74
HF FOODS GROUP INC (HFFG) United States $0.182B 9.11
Oriental Rise Holdings (ORIS) China $0.134B 0.00
Borealis Foods (BRLS) Canada $0.123B 0.00
Benson Hill (BHIL) United States $0.032B 0.00
Australian Oilseeds Holdings (COOT) $0.021B 0.00
Top Wealth (TWG) $0.017B 0.00
BranchOut Food (BOF) United States $0.014B 0.00
Nocera (NCRA) Taiwan $0.014B 0.00
TDH Holdings (PETZ) China $0.012B 0.00
Real Good Food (RGF) United States $0.008B 0.00
Greenlane Holdings (GNLN) United States $0.005B 0.00
Above Food Ingredients (ABVE) United States $0.005B 0.00
Stryve Foods (SNAX) United States $0.003B 0.00
CIMG (IMG) United States $0.003B 0.00
Blue Star Foods (BSFC) United States $0.001B 0.00
Bridgford Foods (BRID) United States $0.000B 0.00