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 Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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 $31.979B $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.
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Ajinomoto (AJINY) Japan $24.917B 41.67
Associated British Foods (ASBFY) United Kingdom $20.480B 0.00
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US Foods Holding (USFD) United States $18.173B 25.92
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Marine Harvest (MHGVY) Norway $9.721B 15.80
Celsius Holdings (CELH) United States $9.366B 60.57
Tingyi Cayman Islands Holdings (TCYMF) China $9.071B 0.00
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Darling Ingredients (DAR) United States $4.923B 29.09
Lancaster Colony (LANC) United States $4.573B 24.65
Freshpet (FRPT) United States $3.922B 121.82
Flowers Foods (FLO) United States $3.589B 13.49
Tate & Lyle (TATYY) United Kingdom $3.391B 0.00
Nomad Foods (NOMD) United Kingdom $2.681B 9.25
Chefs' Warehouse (CHEF) United States $2.609B 41.11
Premier Foods (PRRFY) United Kingdom $2.580B 0.00
J & J Snack Foods (JJSF) United States $2.238B 27.00
United Natural Foods (UNFI) United States $1.870B 63.06
Utz Brands (UTZ) United States $1.854B 16.81
Vital Farms (VITL) United States $1.423B 28.53
TreeHouse Foods (THS) United States $1.137B 11.20
Greencore Group (GNCGY) Ireland $1.041B 0.00
John B Sanfilippo & Son (JBSS) United States $0.730B 13.10
SunOpta (STKL) United States $0.728B 44.21
Seneca Foods (SENEA) United States $0.645B 11.32
B&G Foods (BGS) United States $0.321B 7.18
Mama's Creations (MAMA) United States $0.313B 92.44
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Hain Celestial (HAIN) United States $0.168B 7.75
MEDIFAST INC (MED) United States $0.153B 11.06
Borealis Foods (BRLS) Canada $0.073B 0.00
Bridgford Foods (BRID) United States $0.072B 0.00
Above Food Ingredients (ABVE) United States $0.032B 0.00
Oriental Rise Holdings (ORIS) China $0.020B 0.00
Australian Oilseeds Holdings (COOT) Australia $0.017B 0.00
BranchOut Food (BOF) United States $0.017B 0.00
Nocera (NCRA) Taiwan $0.015B 0.00
CIMG (IMG) United States $0.015B 0.00
TDH Holdings (PETZ) China $0.009B 0.00
Top Wealth (TWG) Hong Kong, SAR China $0.008B 0.00
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BRF S.A (BRFS) Brazil $0.000B 8.71