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added 05-06-2026
The Kraft Heinz Company Cash and Cash Equivalents 2011-2026 | KHC
Annual Cash and Cash Equivalents The Kraft Heinz Company
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.62 B | 1.33 B | 1.4 B | 1.04 B | 3.45 B | 3.42 B | 2.28 B | 1.13 B | 1.63 B | 4.2 B | - | 2.3 B | 1.69 B | - | - |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 4.2 B | 1.04 B | 2.21 B |
Quarterly Cash and Cash Equivalents The Kraft Heinz Company
| 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.31 B | 2.11 B | 1.57 B | 2.11 B | 1.33 B | 1.28 B | 902 M | 1.63 B | 1.4 B | 1.05 B | 949 M | 828 M | 1.04 B | 998 M | 1.52 B | 2.98 B | 3.44 B | 2.27 B | 3.94 B | 2.36 B | 3.42 B | 3.42 B | 3.42 B | 3.42 B | 2.28 B | 2.28 B | 2.28 B | 2.28 B | 1.13 B | 1.13 B | 1.13 B | 1.13 B | 1.63 B | 1.63 B | 1.63 B | 1.63 B | 4.2 B | 4.2 B | 4.2 B | 4.2 B | - | 4.44 B | 2.15 B | 1.9 B | 2.3 B | 2.3 B | 2.3 B | - | 2.46 B | - | - | - | 1.26 B | - | - | - | - | - | - | - |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 4.44 B | 828 M | 2.22 B |
Cash and Cash Equivalents of other stocks in the Food industry
| Issuer | Cash and Cash Equivalents | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Landec Corporation
LNDC
|
17.5 M | - | -2.75 % | $ 261 M |  USA |
 |
Campbell Soup Company
CPB
|
132 M | $ 20.13 | -2.19 % | $ 6 B | USA |
 |
DAVIDsTEA
DTEA
|
25.1 M | - | -0.28 % | $ 16.5 M |  Canada |
 |
Whole Earth Brands
FREE
|
30.5 M | - | - | $ 207 M | USA |
 |
BRF S.A.
BRFS
|
11.2 B | - | - | $ 5.46 B |  Brasil |
 |
Conagra Brands
CAG
|
68 M | $ 13.15 | -3.02 % | $ 6.29 B | USA |
 |
Farmmi
FAMI
|
35 M | $ 1.41 | -3.51 % | $ 19.5 M |  China |
 |
J & J Snack Foods Corp.
JJSF
|
106 M | $ 74.44 | -0.15 % | $ 1.45 B | USA |
 |
John B. Sanfilippo & Son
JBSS
|
585 K | $ 75.68 | -1.34 % | $ 882 M | USA |
 |
Coffee Holding Co.
JVA
|
702 K | $ 4.36 | 0.93 % | $ 24.9 M | USA |
 |
Cyanotech Corporation
CYAN
|
257 K | - | -4.35 % | $ 2.75 M | USA |
 |
Laird Superfood
LSF
|
5.11 M | $ 3.52 | -1.4 % | $ 37.2 M | USA |
 |
BellRing Brands
BRBR
|
71.8 M | $ 8.6 | -3.48 % | $ 1.09 B | USA |
 |
McCormick & Company
MKC
|
186 M | $ 46.82 | -2.17 % | $ 12.6 B | USA |
 |
Natural Alternatives International
NAII
|
12.3 M | $ 2.55 | - | $ 15.2 M | USA |
 |
TDH Holdings
PETZ
|
6.57 M | $ 1.11 | -0.89 % | $ 11.5 M | China |
 |
Nomad Foods Limited
NOMD
|
369 M | $ 10.21 | -0.58 % | $ 1.53 B | - |
 |
General Mills
GIS
|
586 M | $ 33.16 | -1.57 % | $ 19.7 B | USA |
 |
B&G Foods
BGS
|
56.3 M | $ 4.08 | -2.16 % | $ 325 M | USA |
 |
Darling Ingredients
DAR
|
88.7 M | $ 59.35 | 1.28 % | $ 9.41 B | USA |
 |
Lancaster Colony Corporation
LANC
|
161 M | - | 0.56 % | $ 4.74 B | USA |
 |
Lifeway Foods
LWAY
|
5.57 M | $ 24.23 | -3.73 % | $ 368 M | USA |
 |
MGP Ingredients
MGPI
|
18.5 M | $ 17.8 | -1.39 % | $ 380 M | USA |
 |
Calavo Growers
CVGW
|
61.2 M | $ 26.27 | -0.68 % | $ 469 M | USA |
 |
NuZee
NUZE
|
45.4 K | - | -5.04 % | $ 549 K | USA |
 |
Bridgford Foods Corporation
BRID
|
876 K | $ 7.72 | - | $ 70.1 M | USA |
 |
The Hain Celestial Group
HAIN
|
54.4 M | $ 0.78 | 0.18 % | $ 70.3 M | USA |
 |
Planet Green Holdings Corp.
PLAG
|
119 K | $ 1.61 | 1.9 % | $ 13 M | China |
 |
Hormel Foods Corporation
HRL
|
671 M | $ 20.89 | -1.65 % | $ 11.5 B | USA |
 |
Pilgrim's Pride Corporation
PPC
|
640 M | $ 28.21 | -0.88 % | $ 6.7 B | USA |
 |
Sanderson Farms
SAFM
|
439 M | - | - | $ 4.55 B | USA |
 |
The J. M. Smucker Company
SJM
|
69.9 M | $ 102.32 | -1.01 % | $ 10.9 B | USA |
 |
Kellogg Company
K
|
694 M | - | - | $ 28.5 B | USA |
 |
RiceBran Technologies
RIBT
|
3.94 M | - | 2.53 % | $ 2.04 M | USA |
 |
SunOpta
STKL
|
169 K | - | - | $ 767 K | Canada |
 |
Farmer Bros. Co.
FARM
|
6.8 M | $ 1.28 | - | $ 27.4 M | USA |
 |
TreeHouse Foods
THS
|
290 M | - | - | $ 1.28 B | USA |
 |
Lamb Weston Holdings
LW
|
70.7 M | $ 42.12 | -3.75 % | $ 5.99 B | USA |
 |
The Simply Good Foods Company
SMPL
|
98.5 M | $ 11.4 | -3.88 % | $ 1.15 B | USA |
 |
Seneca Foods Corporation
SENEA
|
42.7 M | $ 144.42 | 3.87 % | $ 998 M | USA |
 |
Tattooed Chef
TTCF
|
5.78 M | - | -24.76 % | $ 13.2 M | USA |
 |
Beyond Meat
BYND
|
204 M | $ 0.77 | 0.33 % | $ 120 M | USA |
 |
Hostess Brands
TWNK
|
98.6 M | - | - | $ 4.55 B | USA |
 |
Central Garden & Pet Company
CENT
|
882 M | $ 38.77 | 0.49 % | $ 2.45 B | USA |