Kraft Heinz Cash on Hand 2011-2025 | KHC
Kraft Heinz cash on hand from 2011 to 2025. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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 March 31, 2025 was $2.787B, a 71.4% increase year-over-year.
- Kraft Heinz cash on hand for 2024 was $1.334B, a 4.71% decline from 2023.
- 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 Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2024 | $1,334 |
| 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 | $0 |
| 2010 | $0 |
| Kraft Heinz Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2025-03-31 | $2,787 |
| 2024-12-31 | $1,334 |
| 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 | $33.897B | $25.846B |
| 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 |
|---|---|---|---|
| Mondelez (MDLZ) | United States | $87.636B | 20.91 |
| Danone (DANOY) | France | $58.281B | 0.00 |
| Sysco (SYY) | United States | $34.296B | 16.19 |
| General Mills (GIS) | United States | $30.555B | 12.37 |
| George Weston (WNGRF) | Canada | $24.894B | 22.11 |
| Ajinomoto (AJINY) | Japan | $20.751B | 34.70 |
| McCormick (MKC) | United States | $20.388B | 26.03 |
| Associated British Foods (ASBFY) | United Kingdom | $19.941B | 0.00 |
| Kerry Group (KRYAY) | Ireland | $17.993B | 0.00 |
| US Foods Holding (USFD) | United States | $15.652B | 23.17 |
| J M Smucker (SJM) | United States | $12.212B | 10.96 |
| Conagra Brands (CAG) | United States | $11.390B | 10.15 |
| Campbell's (CPB) | United States | $10.693B | 11.91 |
| Bunzl (BZLFY) | United Kingdom | $10.454B | 0.00 |
| BellRing Brands (BRBR) | United States | $10.124B | 37.94 |
| Marine Harvest (MHGVY) | Norway | $9.608B | 16.74 |
| Tingyi Cayman Islands Holdings (TCYMF) | China | $9.071B | 0.00 |
| Celsius Holdings (CELH) | United States | $8.882B | 49.94 |
| Ingredion (INGR) | United States | $8.516B | 12.46 |
| Want Want China Holdings (WWNTY) | Hong Kong, SAR China | $7.658B | 0.00 |
| Lamb Weston (LW) | United States | $7.267B | 15.75 |
| Post Holdings (POST) | United States | $6.377B | 17.89 |
| Darling Ingredients (DAR) | United States | $5.149B | 30.43 |
| Lancaster Colony (LANC) | United States | $4.488B | 24.19 |
| Freshpet (FRPT) | United States | $3.725B | 97.90 |
| Flowers Foods (FLO) | United States | $3.701B | 13.59 |
| Tate & Lyle (TATYY) | United Kingdom | $3.396B | 0.00 |
| Nomad Foods (NOMD) | United Kingdom | $3.088B | 10.48 |
| J & J Snack Foods (JJSF) | United States | $2.520B | 27.22 |
| Chefs' Warehouse (CHEF) | United States | $2.439B | 38.42 |
| Premier Foods (PRRFY) | United Kingdom | $2.363B | 0.00 |
| Utz Brands (UTZ) | United States | $1.684B | 15.27 |
| United Natural Foods (UNFI) | United States | $1.623B | 54.71 |
| Vital Farms (VITL) | United States | $1.594B | 30.31 |
| TreeHouse Foods (THS) | United States | $1.191B | 12.16 |
| Greencore Group (GNCGY) | Ireland | $1.041B | 0.00 |
| John B Sanfilippo & Son (JBSS) | United States | $0.714B | 12.94 |
| Seneca Foods (SENEA) | United States | $0.618B | 10.85 |
| SunOpta (STKL) | United States | $0.541B | 37.67 |
| B&G Foods (BGS) | United States | $0.531B | 9.59 |
| Hain Celestial (HAIN) | United States | $0.273B | 10.10 |
| Mama's Creations (MAMA) | United States | $0.251B | 74.22 |
| Armanino Foods Of Distinction (AMNF) | United States | $0.243B | 17.13 |
| HF FOODS GROUP INC (HFFG) | United States | $0.206B | 15.60 |
| MEDIFAST INC (MED) | United States | $0.146B | 10.52 |
| Borealis Foods (BRLS) | Canada | $0.123B | 0.00 |
| Bridgford Foods (BRID) | United States | $0.073B | 0.00 |
| Above Food Ingredients (ABVE) | United States | $0.062B | 0.00 |
| Oriental Rise Holdings (ORIS) | China | $0.021B | 0.00 |
| BranchOut Food (BOF) | United States | $0.019B | 0.00 |
| Australian Oilseeds Holdings (COOT) | Australia | $0.017B | 0.00 |
| Nocera (NCRA) | Taiwan | $0.013B | 0.00 |
| TDH Holdings (PETZ) | China | $0.010B | 0.00 |
| Top Wealth (TWG) | Hong Kong, SAR China | $0.008B | 0.00 |
| CIMG (IMG) | United States | $0.003B | 0.00 |
| Greenlane Holdings (GNLN) | United States | $0.000B | 0.00 |
| BRF S.A (BRFS) | Brazil | $0.000B | 11.20 |