The Kraft Heinz Co (KHC)
38.57
+0.50
(+1.31%)
USD |
NASDAQ |
Apr 24, 16:00
38.99
+0.42
(+1.09%)
After-Hours: 20:00
Kraft Heinz Cash and Short Term Investments (Quarterly): 1.40B for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 1.40B |
| September 30, 2023 | 1.052B |
| June 30, 2023 | 947.00M |
| March 31, 2023 | 826.00M |
| December 31, 2022 | 1.04B |
| September 30, 2022 | 997.00M |
| June 30, 2022 | 1.518B |
| March 31, 2022 | 2.978B |
| December 31, 2021 | 3.445B |
| September 30, 2021 | 2.273B |
| June 30, 2021 | 3.941B |
| March 31, 2021 | 2.36B |
| December 31, 2020 | 3.417B |
| September 30, 2020 | 2.72B |
| June 30, 2020 | 2.812B |
| March 31, 2020 | 5.403B |
| December 31, 2019 | 2.279B |
| September 30, 2019 | 2.315B |
| June 30, 2019 | 1.452B |
| March 31, 2019 | 1.096B |
| December 31, 2018 | 1.13B |
| September 30, 2018 | 1.366B |
| June 30, 2018 | 3.369B |
| March 31, 2018 | 1.794B |
| December 31, 2017 | 1.629B |
| Date | Value |
|---|---|
| September 30, 2017 | 1.441B |
| June 30, 2017 | 1.445B |
| March 31, 2017 | 3.242B |
| December 31, 2016 | 4.204B |
| September 30, 2016 | 3.92B |
| June 30, 2016 | 4.237B |
| March 31, 2016 | 4.199B |
| December 31, 2015 | 4.837B |
| September 30, 2015 | 4.437B |
| June 30, 2015 | 408.00M |
| March 31, 2015 | 1.178B |
| December 31, 2014 | 1.293B |
| September 30, 2014 | 935.00M |
| June 30, 2014 | 1.37B |
| March 31, 2014 | 1.482B |
| December 31, 2013 | 1.686B |
| September 30, 2013 | 1.231B |
| June 30, 2013 | 1.164B |
| March 31, 2013 | 1.181B |
| December 31, 2012 | 1.255B |
| September 30, 2012 | 244.00M |
| June 30, 2012 | 3.00M |
| March 31, 2012 | 3.00M |
| December 31, 2011 | 0.00 |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
826.00M
Minimum
Mar 2023
5.403B
Maximum
Mar 2020
2.272B
Average
2.279B
Median
Dec 2019
Cash and Short Term Investments (Quarterly) Benchmarks
| Coca-Cola Co | 13.66B |
| The Kroger Co | 3.098B |
| General Mills Inc | 588.60M |
| Mondelez International Inc | 1.81B |
| The Simply Good Foods Co | 135.88M |