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 Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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 $35.864B $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 $76.394B 15.69
Danone (DANOY) France $47.073B 0.00
Sysco (SYY) United States $35.329B 16.46
General Mills (GIS) United States $33.019B 12.88
McCormick (MKC) United States $20.645B 26.08
Ajinomoto (AJINY) Japan $20.333B 33.61
George Weston (WNGRF) Canada $19.809B 18.35
Associated British Foods (ASBFY) United Kingdom $17.568B 0.00
Kerry Group (KRYAY) Ireland $17.193B 0.00
US Foods Holding (USFD) United States $16.662B 26.01
Conagra Brands (CAG) United States $12.363B 10.24
Campbell's (CPB) United States $11.528B 12.60
J M Smucker (SJM) United States $11.268B 10.24
Aramark (ARMK) United States $10.415B 25.37
Marine Harvest (MHGVY) Norway $10.115B 18.45
Ingredion (INGR) United States $8.905B 13.71
Lamb Weston (LW) United States $8.774B 18.25
Freshpet (FRPT) United States $7.792B 219.92
Want Want China Holdings (WWNTY) Hong Kong, SAR China $6.969B 0.00
Post Holdings (POST) United States $6.199B 16.99
Celsius Holdings (CELH) United States $5.960B 35.22
Darling Ingredients (DAR) United States $5.524B 20.19
Lancaster Colony (LANC) United States $4.685B 26.81
Flowers Foods (FLO) United States $4.119B 15.40
BRF S.A (BRFS) Brazil $4.070B 8.74
Tate & Lyle (TATYY) United Kingdom $3.637B 0.00
Nomad Foods (NOMD) United Kingdom $2.833B 9.60
J & J Snack Foods (JJSF) United States $2.686B 27.91
Chefs' Warehouse (CHEF) United States $2.138B 39.17
Premier Foods (PRRFY) United Kingdom $2.085B 0.00
Vital Farms (VITL) United States $1.929B 39.32
Utz Brands (UTZ) United States $1.891B 19.17
United Natural Foods (UNFI) United States $1.799B 88.29
TreeHouse Foods (THS) United States $1.759B 19.41
Greencore Group (GNCGY) Ireland $1.123B 0.00
John B Sanfilippo & Son (JBSS) United States $1.005B 20.77
SunOpta (STKL) United States $0.901B 68.46
B&G Foods (BGS) United States $0.518B 9.48
Seneca Foods (SENEA) United States $0.502B 8.38
Hain Celestial (HAIN) United States $0.456B 14.88
Mama's Creations (MAMA) United States $0.286B 84.67
Armanino Foods Of Distinction (AMNF) United States $0.236B 18.50
MEDIFAST INC (MED) United States $0.175B 5.30
HF FOODS GROUP INC (HFFG) United States $0.142B 7.11
Borealis Foods (BRLS) Canada $0.135B 0.00
Bridgford Foods (BRID) United States $0.093B 0.00
Oriental Rise Holdings (ORIS) China $0.029B 0.00
Australian Oilseeds Holdings (COOT) Australia $0.028B 0.00
BranchOut Food (BOF) United States $0.016B 0.00
Nocera (NCRA) Taiwan $0.014B 0.00
TDH Holdings (PETZ) China $0.013B 0.00
Top Wealth (TWG) Hong Kong, SAR China $0.012B 0.00
Benson Hill (BHIL) United States $0.011B 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