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The Kraft Heinz Company (KHC)
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The Kraft Heinz Company (KHC) Cash & Cash Equivalents

The cash for The Kraft Heinz Company (KHC) is $2.62 Billion with a year-over-year change of +96.03%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.

KHC Cash Chart

KHC Cash
$2.62B
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Current Cash

$2.62B

$2.62 Billion

Year-over-Year Change

+96.03%

vs. $1.33B prior year

Historical Data

15

Years of data available

Annual Cash History

YearCashYoY Change% Change
2025$2.62B+$1.28B+96.03%
2024$1.33B$-66.00M-4.71%
2023$1.40B+$360.00M+34.62%
2022$1.04B$-2.40B-69.81%
2021$3.44B+$28.00M+0.82%
2020$3.42B+$1.14B+49.93%
2019$2.28B+$1.15B+101.68%
2018$1.13B$-499.00M-30.63%
2017$1.63B$-2.58B-61.25%
2016$4.20B$-633.00M-13.09%
2015$4.84B+$3.54B+274.09%
2014$1.29B$-393.00M-23.31%
2013$1.69B+$431.00M+34.34%
2012$1.25B+$1.25B
2011$0
Data as of Monday, June 15, 2026

About The Kraft Heinz Company

The Kraft Heinz Company, along with its subsidiaries, operates as a global entity focused on the manufacturing and marketing of a broad spectrum of food and beverage products. Its reach extends across key markets such as the United States, Canada, and the United Kingdom, as well as numerous other international territories. The company's diverse product offerings include popular condiments and sauces, a variety of cheese and dairy items, prepared meals, meat products, and refreshing beverages. Additionally, its portfolio features coffee, an assortment of healthy snacks, salad dressings, various spices and seasonings, and a range of other general grocery staples. Kraft Heinz employs a multi-faceted distribution strategy. It utilizes its internal sales organizations alongside independent brokers, agents, and third-party distributors to reach a wide array of customers. These include large grocery chains, wholesale providers, cooperative and independent grocers, convenience stores, pharmacies, value stores, bakeries, mass merchandisers, and club stores. Furthermore, the company supplies products to the foodservice sector and institutional clients, such as hotels, restaurants, hospitals, healthcare facilities, and government agencies. A significant portion of its sales also occurs online through various e-commerce platforms and digital retailers. Tracing its origins back to its founding in 1869, the company initially operated as H.J. Heinz Holding Corporation before officially changing its name to The Kraft Heinz Company in July 2015. Its corporate headquarters are located in Pittsburgh, Pennsylvania.

Pittsburgh, PA
36,000 employees
Consumer Defensive / Packaged Foods
Sector
Consumer Defensive
Industry
Packaged Foods
CEO
Steven A. Cahillane