The Kraft Heinz Co (KHC)

33.24 +0.36  +1.09% NASDAQ Dec 2, 16:00 33.31 +0.07  +0.21% After-Hours: 17:02 USD

Kraft Heinz Cash and Short Term Investments (Quarterly):

2.273B for Sept. 30, 2021
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Historical Cash and Short Term Investments (Quarterly) Data

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Data for this Date Range  
Sept. 30, 2021 2.273B
June 30, 2021 3.941B
March 31, 2021 2.36B
Dec. 31, 2020 3.417B
Sept. 30, 2020 2.72B
June 30, 2020 2.812B
March 31, 2020 5.403B
Dec. 31, 2019 2.279B
Sept. 30, 2019 2.315B
June 30, 2019 1.452B
March 31, 2019 1.096B
Dec. 31, 2018 1.13B
Sept. 30, 2018 1.366B
June 30, 2018 3.369B
March 31, 2018 1.794B
Dec. 31, 2017 1.629B
Sept. 30, 2017 1.441B
June 30, 2017 1.445B
March 31, 2017 3.242B
Dec. 31, 2016 4.204B
   
Sept. 30, 2016 3.92B
June 30, 2016 4.237B
March 31, 2016 4.199B
Dec. 31, 2015 4.837B
Sept. 30, 2015 4.437B
June 30, 2015 408.00M
March 31, 2015 1.178B
Dec. 31, 2014 1.293B
Sept. 30, 2014 935.00M
June 30, 2014 1.37B
March 31, 2014 1.482B
Dec. 31, 2013 1.686B
Sept. 30, 2013 1.231B
June 30, 2013 1.164B
March 31, 2013 1.181B
Dec. 31, 2012 1.255B
Sept. 30, 2012 244.00M
June 30, 2012 3.00M
March 31, 2012 3.00M
Dec. 31, 2011 0.00

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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.

Read full definition.

Cash and Short Term Investments (Quarterly) Benchmarks

General Mills Inc 710.60M
Post Holdings Inc 817.10M
The Hain Celestial Group Inc 28.96M

Cash and Short Term Investments (Quarterly) Range, Past 5 Years

Minimum 1.096B Mar 2019
Maximum 5.403B Mar 2020
Average 2.484B

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