Quick Answer
Kraft Heinz Co reported Cash and Equivalents of $2.62 billion for fiscal year 2025.
Kraft Heinz Co Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $2.62B | +96.0% |
| 2024 | $1.33B | -4.7% |
| 2023 | $1.40B | +34.6% |
| 2022 | $1.04B | -69.8% |
| 2021 | $3.44B | +0.8% |
| 2020 | $3.42B | +49.9% |
| 2019 | $2.28B | +101.7% |
| 2018 | $1.13B | -17.3% |
| 2018 | $1.37B | -59.5% |
| 2018 | $3.37B | +87.8% |
| 2018 | $1.79B | +10.1% |
| 2017 | $1.63B | +13.0% |
| 2017 | $1.44B | -0.3% |
| 2017 | $1.45B | -55.4% |
| 2017 | $3.24B | -22.9% |
| 2016 | $4.20B | -13.1% |
| 2015 | $4.84B | +110.5% |
| 2014 | $2.30B | -6.5% |
| 2013 | $2.46B | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $2.11B | +64.6% | +34.9% |
| June 30, 2025 | $1.57B | +74.1% | -25.8% |
| March 31, 2025 | $2.11B | +30.0% | +58.4% |
| December 31, 2024 | $1.33B | -4.7% | +3.9% |
| September 30, 2024 | $1.28B | +22.1% | +42.7% |
| June 30, 2024 | $900.00M | -5.0% | -44.6% |
| March 31, 2024 | $1.63B | +96.9% | +16.1% |
| December 31, 2023 | $1.40B | +34.6% | +33.1% |
- Kraft Heinz Co showed an increase of +96.0% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2013–2025 period, Kraft Heinz Co’s cash and equivalents has grown by 6.3% (from $2.46 billion to $2.62 billion).
- The most recent figure is from Kraft Heinz Co’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 12, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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