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TelegramAnnual report 2025
added 02-12-2026
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
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.2 B |
Cash and Cash Equivalents of other stocks in the Food industry
| Issuer | Cash and Cash Equivalents | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
BRF S.A.
BRFS
|
11.2 B | - | - | $ 5.46 B |  Brasil |
 |
BellRing Brands
BRBR
|
71.8 M | $ 17.52 | - | $ 2.22 B |  USA |
 |
Beyond Meat
BYND
|
132 M | $ 0.8 | 1.03 % | $ 52.8 M | USA |
 |
Central Garden & Pet Company
CENT
|
882 M | $ 37.99 | -1.14 % | $ 2.4 B | USA |
 |
Campbell Soup Company
CPB
|
132 M | $ 25.35 | 1.04 % | $ 7.55 B | USA |
 |
Darling Ingredients
DAR
|
88.7 M | $ 52.79 | -1.01 % | $ 8.37 B | USA |
 |
Cyanotech Corporation
CYAN
|
257 K | - | -4.35 % | $ 2.75 M | USA |
 |
Calavo Growers
CVGW
|
61.2 M | $ 26.08 | -1.84 % | $ 465 M | USA |
 |
DAVIDsTEA
DTEA
|
30.2 M | - | -0.28 % | $ 16.5 M |  Canada |
 |
Whole Earth Brands
FREE
|
30.5 M | - | - | $ 207 M | USA |
 |
Bridgford Foods Corporation
BRID
|
876 K | $ 7.23 | - | $ 65.6 M | USA |
 |
John B. Sanfilippo & Son
JBSS
|
585 K | $ 78.85 | -0.61 % | $ 919 M | USA |
 |
Farmer Bros. Co.
FARM
|
6.8 M | $ 1.24 | -0.4 % | $ 26.5 M | USA |
 |
Flowers Foods
FLO
|
12.1 M | $ 9.23 | 2.1 % | $ 1.95 B | USA |
 |
Lifeway Foods
LWAY
|
13.2 M | $ 21.43 | -1.2 % | $ 314 M | USA |
 |
J & J Snack Foods Corp.
JJSF
|
106 M | $ 86.55 | 0.5 % | $ 1.68 B | USA |
 |
Herbalife Nutrition Ltd.
HLF
|
353 M | $ 16.5 | -4.18 % | $ 1.7 B |  Cayman-islands |
 |
MGP Ingredients
MGPI
|
18.5 M | $ 18.74 | 0.27 % | $ 400 M | USA |
 |
Freshpet
FRPT
|
278 M | $ 84.57 | -1.09 % | $ 4.13 B | USA |
 |
B&G Foods
BGS
|
56.3 M | $ 5.66 | -3.91 % | $ 451 M | USA |
 |
TreeHouse Foods
THS
|
290 M | $ 24.44 | - | $ 1.28 B | USA |
 |
Lamb Weston Holdings
LW
|
70.7 M | $ 46.04 | 0.02 % | $ 6.55 B | USA |
 |
Coffee Holding Co.
JVA
|
702 K | $ 3.13 | 0.32 % | $ 17.9 M | USA |
 |
Natural Alternatives International
NAII
|
12.3 M | $ 2.77 | - | $ 16.5 M | USA |
 |
McCormick & Company
MKC
|
186 M | $ 65.67 | -0.05 % | $ 17.6 B | USA |
 |
Nomad Foods Limited
NOMD
|
369 M | $ 10.4 | 0.14 % | $ 3.19 B | - |
 |
Conagra Brands
CAG
|
68 M | $ 18.86 | 0.08 % | $ 9.02 B | USA |
 |
NuZee
NUZE
|
137 K | - | -5.04 % | $ 549 K | USA |
 |
General Mills
GIS
|
586 M | $ 43.65 | 0.21 % | $ 26 B | USA |
 |
TDH Holdings
PETZ
|
6.57 M | $ 1.09 | -6.76 % | $ 11.3 M |  China |
 |
Farmmi
FAMI
|
548 K | $ 1.35 | -1.46 % | $ 2.48 M | China |
 |
Pilgrim's Pride Corporation
PPC
|
640 M | $ 40.88 | -1.38 % | $ 9.71 B | USA |
 |
The Hain Celestial Group
HAIN
|
54.4 M | $ 0.7 | -1.26 % | $ 63.1 M | USA |
 |
Hormel Foods Corporation
HRL
|
671 M | $ 24.46 | 0.08 % | $ 13.5 B | USA |
 |
The Simply Good Foods Company
SMPL
|
98.5 M | $ 16.36 | -0.15 % | $ 1.65 B | USA |
 |
SunOpta
STKL
|
169 K | $ 6.46 | 0.16 % | $ 762 K | Canada |
 |
Kellogg Company
K
|
274 M | - | - | $ 28.5 B | USA |
 |
Lancaster Colony Corporation
LANC
|
161 M | - | 0.56 % | $ 4.74 B | USA |
 |
Planet Green Holdings Corp.
PLAG
|
68.5 K | $ 2.36 | -0.42 % | $ 17.2 M | China |
 |
Laird Superfood
LSF
|
8.34 M | $ 2.68 | 1.33 % | $ 26.7 M | USA |
 |
Post Holdings
POST
|
177 M | $ 105.78 | -0.76 % | $ 5.93 B | USA |
 |
Landec Corporation
LNDC
|
8.26 M | - | -2.75 % | $ 261 M | USA |
 |
RiceBran Technologies
RIBT
|
3.94 M | - | 2.53 % | $ 2.04 M | USA |
 |
Sanderson Farms
SAFM
|
439 M | - | - | $ 4.55 B | USA |