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Kraft Heinz Company (The) cash on hand 2011–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Kraft Heinz Company (The) had 1.90B USD in cash and short-term investments on 26 September 2026, down 39.2% on a year before. At the end of fiscal year 2025 it had 3.68B USD.
Last updated 8 Nov 2026 · Next report 10 Feb 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 26 Sept 2026 | 1.90B | -39.25% | 18.00B | -16.10B |
| FY2025 | 27 Dec 2025 | 3.68B | +175.49% | 21.22B | -17.54B |
| FY2024 | 28 Dec 2024 | 1.33B | -4.71% | 19.87B | -18.54B |
| FY2023 | 30 Dec 2023 | 1.40B | +34.62% | 20.03B | -18.63B |
| FY2022 | 31 Dec 2022 | 1.04B | -69.81% | 20.07B | -19.03B |
| FY2021 | 25 Dec 2021 | 3.45B | +0.82% | 21.82B | -18.37B |
| FY2020 | 26 Dec 2020 | 3.42B | +49.93% | 28.31B | -24.89B |
| FY2019 | 31 Dec 2019 | 2.28B | +101.68% | 29.24B | -26.97B |
| FY2018 | 31 Dec 2018 | 1.13B | -30.63% | 31.17B | -30.04B |
| FY2017 | 31 Dec 2017 | 1.63B | -61.25% | 31.50B | -29.87B |
| FY2016 | 31 Dec 2016 | 4.20B | -13.09% | 32.40B | -28.20B |
| FY2015 | 31 Dec 2015 | 4.84B | +274.09% | 25.23B | -20.40B |
| FY2014 | 31 Dec 2014 | 1.29B | -23.31% | 10.03B | -8.74B |
| FY2013 | 31 Dec 2013 | 1.69B | +34.34% | 9.98B | -8.29B |
| FY2012 | 31 Dec 2012 | 1.26B | — | 9.97B | -8.72B |
| FY2011 | 31 Dec 2011 | 0.00 | — | 35.00M | -35.00M |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q3 FY2026 | 26 Sept 2026 | 1.90B | -39.25% | 18.00B | -16.10B |
| Q2 FY2026 | 27 Jun 2026 | 2.68B | +4.56% | 19.00B | -16.32B |
| Q1 FY2026 | 28 Mar 2026 | 4.26B | +52.71% | 21.13B | -16.88B |
| Q4 FY2025 | 27 Dec 2025 | 3.68B | +175.49% | 21.22B | -17.54B |
| Q3 FY2025 | 27 Sept 2025 | 3.13B | +144.08% | 21.19B | -18.06B |
| Q2 FY2025 | 28 Jun 2025 | 2.56B | +184.89% | 21.21B | -18.65B |
| Q1 FY2025 | 29 Mar 2025 | 2.79B | +71.40% | 21.60B | -18.82B |
| Q4 FY2024 | 28 Dec 2024 | 1.33B | -4.71% | 19.87B | -18.54B |
| Q3 FY2024 | 28 Sept 2024 | 1.28B | +22.05% | 20.09B | -18.81B |
| Q2 FY2024 | 29 Jun 2024 | 900.00M | -4.96% | 19.93B | -19.03B |
| Q1 FY2024 | 30 Mar 2024 | 1.63B | +96.85% | 20.55B | -18.92B |
| Q4 FY2023 | 31 Dec 2023 | 1.40B | +34.62% | 20.03B | -18.63B |
| Q3 FY2023 | 30 Sept 2023 | 1.05B | +5.52% | 19.88B | -18.83B |
| Q2 FY2023 | 1 Jul 2023 | 947.00M | -37.62% | 20.00B | -19.05B |
| Q1 FY2023 | 1 Apr 2023 | 826.00M | -72.26% | 20.11B | -19.28B |
| Q4 FY2022 | 31 Dec 2022 | 1.04B | -69.81% | 20.07B | -19.03B |
| Q3 FY2022 | 24 Sept 2022 | 997.00M | -56.14% | 20.07B | -19.07B |
| Q2 FY2022 | 25 Jun 2022 | 1.52B | -61.48% | 20.92B | -19.40B |
| Q1 FY2022 | 26 Mar 2022 | 2.98B | +26.19% | 21.75B | -18.77B |
| Q4 FY2021 | 31 Dec 2021 | 3.45B | +0.82% | 21.82B | -18.37B |
| Q3 FY2021 | 25 Sept 2021 | 2.27B | -16.43% | 23.97B | -21.70B |
| Q2 FY2021 | 26 Jun 2021 | 3.94B | +40.15% | 25.16B | -21.21B |
| Q1 FY2021 | 27 Mar 2021 | 2.36B | -56.32% | 27.21B | -24.85B |
| Q4 FY2020 | 31 Dec 2020 | 3.42B | +49.93% | 28.31B | -24.89B |
| Q3 FY2020 | 26 Sept 2020 | 2.72B | +17.49% | 28.42B | -25.70B |
| Q2 FY2020 | 27 Jun 2020 | 2.81B | +93.66% | 28.86B | -26.05B |
| Q1 FY2020 | 28 Mar 2020 | 5.40B | +392.97% | 32.78B | -27.38B |
| Q4 FY2019 | 31 Dec 2019 | 2.28B | +101.68% | 29.24B | -26.97B |
| Q3 FY2019 | 28 Sept 2019 | 2.32B | +69.47% | 30.67B | -28.36B |
| Q2 FY2019 | 29 Jun 2019 | 1.45B | -56.90% | 31.13B | -29.68B |
| Q1 FY2019 | 30 Mar 2019 | 1.10B | -38.91% | 31.11B | -30.01B |
| Q4 FY2018 | 31 Dec 2018 | 1.13B | -30.63% | 31.17B | -30.04B |
| Q3 FY2018 | 29 Sept 2018 | 1.37B | -5.20% | 32.38B | -31.01B |
| Q2 FY2018 | 30 Jun 2018 | 3.37B | +133.15% | 34.17B | -30.80B |
| Q1 FY2018 | 31 Mar 2018 | 1.79B | -44.66% | 32.30B | -30.51B |
| Q4 FY2017 | 31 Dec 2017 | 1.63B | -61.25% | 31.50B | -29.87B |
| Q3 FY2017 | 30 Sept 2017 | 1.44B | -63.24% | 31.51B | -30.07B |
| Q2 FY2017 | 1 Jul 2017 | 1.45B | -65.90% | 31.09B | -29.64B |
| Q1 FY2017 | 1 Apr 2017 | 3.24B | -22.79% | 32.68B | -29.44B |
| Q4 FY2016 | 31 Dec 2016 | 4.20B | -13.09% | 32.40B | -28.20B |
| Q3 FY2016 | 2 Oct 2016 | 3.92B | -11.65% | 32.68B | -28.76B |
| Q2 FY2016 | 3 Jul 2016 | 4.24B | +938.48% | 32.75B | -28.52B |
| Q1 FY2016 | 3 Apr 2016 | 4.20B | +256.45% | 25.17B | -20.97B |
| Q4 FY2015 | 31 Dec 2015 | 4.84B | +274.09% | 25.23B | -20.40B |
| Q3 FY2015 | 27 Sept 2015 | 4.44B | +374.55% | 25.25B | -20.81B |
| Q2 FY2015 | 28 Jun 2015 | 408.00M | -70.22% | 8.78B | -8.37B |
| Q1 FY2015 | 31 Mar 2015 | 1.18B | -20.51% | 10.03B | -8.85B |
| Q4 FY2014 | 31 Dec 2014 | 1.29B | -23.31% | 10.03B | -8.74B |
| Q3 FY2014 | 30 Sept 2014 | 935.00M | -24.05% | 10.02B | -9.08B |
| Q2 FY2014 | 30 Jun 2014 | 1.37B | +17.70% | 10.01B | -8.64B |
| Q1 FY2014 | 31 Mar 2014 | 1.48B | +25.49% | 10.00B | -8.52B |
| Q4 FY2013 | 31 Dec 2013 | 1.69B | +34.34% | 9.98B | -8.29B |
| Q3 FY2013 | 30 Sept 2013 | 1.23B | +404.51% | 9.98B | -8.75B |
| Q2 FY2013 | 30 Jun 2013 | 1.16B | +38,700.00% | 9.97B | -8.81B |
| Q1 FY2013 | 31 Mar 2013 | 1.18B | +39,266.67% | 9.97B | -8.79B |
| Q4 FY2012 | 31 Dec 2012 | 1.26B | — | 9.97B | -8.72B |
| Q3 FY2012 | 30 Sept 2012 | 244.00M | — | 9.57B | -9.33B |
| Q2 FY2012 | 30 Jun 2012 | 3.00M | — | 6.00B | -5.99B |
| Q1 FY2012 | 31 Mar 2012 | 3.00M | — | 34.00M | -31.00M |
| Q4 FY2011 | 31 Dec 2011 | 0.00 | — | 35.00M | -35.00M |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Stock buybacks,Balance sheet
Common questions about Kraft Heinz Company (The)'s cash
Source: Financial Modeling PrepVerified against SEC filings