The Kraft Heinz Co. (KHC)
26.26
+0.40
(+1.53%)
USD |
NASDAQ |
Sep 02, 16:00
26.26
0.00 (0.00%)
After-Hours: 16:04
Kraft Heinz Cash and Short Term Investments (Quarterly) : 2.845B for June 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 2.845B |
| March 31, 2026 | 4.256B |
| December 31, 2025 | 3.839B |
| September 30, 2025 | 3.166B |
| June 30, 2025 | 2.595B |
| March 31, 2025 | 2.819B |
| December 31, 2024 | 1.365B |
| September 30, 2024 | 1.284B |
| June 30, 2024 | 900.00M |
| March 31, 2024 | 1.626B |
| December 31, 2023 | 1.403B |
| September 30, 2023 | 1.053B |
| June 30, 2023 | 948.00M |
| March 31, 2023 | 827.00M |
| December 31, 2022 | 1.04B |
| September 30, 2022 | 997.00M |
| June 30, 2022 | 1.519B |
| March 31, 2022 | 2.979B |
| 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 | 2.813B |
| Date | Value |
|---|---|
| March 31, 2020 | 5.404B |
| December 31, 2019 | 2.28B |
| September 30, 2019 | 2.316B |
| June 30, 2019 | 1.453B |
| March 31, 2019 | 1.097B |
| December 31, 2018 | 1.131B |
| September 30, 2018 | 1.367B |
| June 30, 2018 | 3.369B |
| March 31, 2018 | 1.794B |
| December 31, 2017 | 1.769B |
| September 30, 2017 | 1.549B |
| June 30, 2017 | 1.518B |
| March 31, 2017 | 3.278B |
| 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 | 2.147B |
| March 31, 2015 | 1.178B |
| December 31, 2014 | 2.298B |
| September 30, 2014 | 935.00M |
| June 30, 2014 | 1.37B |
| March 31, 2014 | 1.482B |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Cash and Short Term Investments (Quarterly) Benchmarks
| General Mills, Inc. | 453.80M |
| The Campbell's Co. | 402.00M |
| The J. M. Smucker Co. | 43.20M |
| Conagra Brands, Inc. | 218.00M |
| The Simply Good Foods Co. | 123.88M |