Kraft Heinz Co (KHC) stock
KHCNYSECanned, Frozen & Preservd Fruit, Veg & Food SpecialtiesFiscal year ends December 26
Financials through Q3 FY2026, quarter ended Sep 26, 2026Last filing: 10-Q on Nov 4, 2026Score 11/3028% below fair value
$25.11+0.63 (+2.57%)
Close on Nov 13, 2026Market cap $29.78BP/E –Yield 6.37%
Kraft Heinz cash
Cash and short-term investments held at the end of each period.
Kraft Heinz's cash was $1.90B at Sep 26, 2026. For fiscal 2025 it was $3.68B, up 147.3% from the year before. Over ten years it grew -2.9% a year on average. The highest annual figure on record is $4.91B in fiscal 2015.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 27, 2025 | $3.68B | +147.3% |
| FY2024 | Dec 28, 2024 | $1.49B | +5.8% |
| FY2023 | Dec 30, 2023 | $1.40B | +34.9% |
| FY2022 | Dec 31, 2022 | $1.04B | -69.8% |
| FY2021 | Dec 25, 2021 | $3.45B | +0.8% |
| FY2020 | Dec 26, 2020 | $3.42B | +49.9% |
| FY2019 | Dec 28, 2019 | $2.28B | +100.7% |
| FY2018 | Dec 29, 2018 | $1.14B | -35.8% |
| FY2017 | Dec 30, 2017 | $1.77B | -58.4% |
| FY2016 | Dec 31, 2016 | $4.26B | -13.4% |
| FY2015 | Jan 3, 2016 | $4.91B | +112.6% |
| FY2014 | Dec 28, 2014 | $2.31B | -6.1% |
| FY2013 | Dec 29, 2013 | $2.46B | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 26, 2026 | $1.90B | -41.8% |
| Q2 FY2026 | Jun 27, 2026 | $2.68B | -1.0% |
| Q1 FY2026 | Mar 28, 2026 | $4.09B | +39.3% |
| Q4 FY2025 | Dec 27, 2025 | $3.68B | +147.3% |
| Q3 FY2025 | Sep 27, 2025 | $3.27B | +154.0% |
| Q2 FY2025 | Jun 28, 2025 | $2.71B | +200.3% |
| Q1 FY2025 | Mar 29, 2025 | $2.94B | +80.4% |
| Q4 FY2024 | Dec 28, 2024 | $1.49B | +5.8% |
| Q3 FY2024 | Sep 28, 2024 | $1.29B | +22.2% |
| Q2 FY2024 | Jun 29, 2024 | $902.00M | -5.0% |
| Q1 FY2024 | Mar 30, 2024 | $1.63B | +96.6% |
| Q4 FY2023 | Dec 30, 2023 | $1.40B | +34.9% |
| Q3 FY2023 | Sep 30, 2023 | $1.05B | +5.6% |
| Q2 FY2023 | Jul 1, 2023 | $949.00M | -37.5% |
| Q1 FY2023 | Apr 1, 2023 | $828.00M | -72.2% |
| Q4 FY2022 | Dec 31, 2022 | $1.04B | -69.8% |
| Q3 FY2022 | Sep 24, 2022 | $998.00M | -56.1% |
| Q2 FY2022 | Jun 25, 2022 | $1.52B | -61.5% |
| Q1 FY2022 | Mar 26, 2022 | $2.98B | +26.2% |
| Q4 FY2021 | Dec 25, 2021 | $3.45B | +0.8% |
| Q3 FY2021 | Sep 25, 2021 | $2.27B | -16.4% |
| Q2 FY2021 | Jun 26, 2021 | $3.94B | +40.1% |
| Q1 FY2021 | Mar 27, 2021 | $2.36B | -56.3% |
| Q4 FY2020 | Dec 26, 2020 | $3.42B | +49.9% |
| Q3 FY2020 | Sep 26, 2020 | $2.72B | +17.5% |
| Q2 FY2020 | Jun 27, 2020 | $2.81B | +92.9% |
| Q1 FY2020 | Mar 28, 2020 | $5.40B | +390.4% |
| Q4 FY2019 | Dec 28, 2019 | $2.28B | +100.7% |
| Q3 FY2019 | Sep 28, 2019 | $2.32B | +69.5% |
| Q2 FY2019 | Jun 29, 2019 | $1.46B | -56.7% |
| Q1 FY2019 | Mar 30, 2019 | $1.10B | -38.6% |
| Q4 FY2018 | Dec 29, 2018 | $1.14B | -35.8% |
| Q3 FY2018 | Sep 29, 2018 | $1.37B | -5.2% |
| Q2 FY2018 | Jun 30, 2018 | $3.37B | +133.1% |
| Q1 FY2018 | Mar 31, 2018 | $1.79B | -44.7% |
| Q4 FY2017 | Dec 30, 2017 | $1.77B | -58.4% |
| Q3 FY2017 | Sep 30, 2017 | $1.44B | – |
| Q2 FY2017 | Jul 1, 2017 | $1.45B | – |
| Q1 FY2017 | Apr 1, 2017 | $3.24B | – |
| Q4 FY2016 | Dec 31, 2016 | $4.26B | – |
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