Kraft Heinz Co Cash and Restricted Cash
Kraft Heinz Co (KHC) had Cash and Restricted Cash of $2.69 billion as of 2026-06-27, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-05
- 2026-06-27: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.69B.
- 2026-03-28: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3.62B.
- 2025-12-27: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.94B.
- 2025-09-27: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.25B.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-27 | $2.69B 10-Q · filed 2026-08-05 |
| 2026-03-28 | $3.62B 10-Q · filed 2026-05-06 |
| 2025-12-27 | $2.94B 10-Q · filed 2026-08-05 |
| 2025-09-27 | $2.25B 10-Q · filed 2025-10-29 |
| 2025-06-28 | $1.71B 10-Q · filed 2026-08-05 |
| 2025-03-29 | $2.26B 10-Q · filed 2026-05-06 |
| 2024-12-28 | $1.49B 10-Q · filed 2026-08-05 |
| 2024-09-28 | $1.29B 10-Q · filed 2025-10-29 |
| 2024-06-29 | $902.00M 10-Q · filed 2025-07-30 |
| 2024-03-30 | $1.63B 10-Q · filed 2025-04-29 |
| 2023-12-30 | $1.40B 10-K · filed 2026-02-12 |
| 2023-09-30 | $1.05B 10-Q · filed 2024-10-30 |
| 2023-07-01 | $949.00M 10-Q · filed 2024-07-31 |
| 2023-04-01 | $828.00M 10-Q · filed 2024-05-01 |
| 2022-12-31 | $1.04B 10-K · filed 2026-02-12 |
| 2022-09-24 | $998.00M 10-Q · filed 2023-11-01 |
| 2022-06-25 | $1.52B 10-Q · filed 2023-08-02 |
| 2022-03-26 | $2.98B 10-Q · filed 2023-05-03 |
| 2021-12-25 | $3.45B 10-K · filed 2025-02-13 |
| 2021-09-25 | $2.27B 10-Q · filed 2022-10-27 |
| 2021-06-26 | $3.94B 10-Q · filed 2022-07-28 |
| 2021-03-27 | $2.36B 10-Q · filed 2022-04-28 |
| 2020-12-26 | $3.42B 10-K · filed 2024-02-15 |
| 2020-09-26 | $2.72B 10-Q · filed 2021-10-28 |
| 2020-06-27 | $2.81B 10-Q · filed 2021-08-04 |
| 2020-03-28 | $5.40B 10-Q · filed 2021-04-30 |
| 2019-12-28 | $2.28B 10-K · filed 2023-02-16 |
| 2019-09-28 | $2.32B 10-Q · filed 2020-10-30 |
| 2019-06-29 | $1.46B 10-Q · filed 2020-07-31 |
| 2019-03-30 | $1.10B 10-Q · filed 2020-05-01 |
| 2018-12-29 | $1.14B 10-K · filed 2022-02-17 |
| 2018-09-29 | $1.37B 10-Q · filed 2019-10-31 |
| 2018-06-30 | $3.38B 10-Q · filed 2019-08-13 |
| 2018-03-31 | $1.80B 10-Q · filed 2019-08-13 |
| 2017-12-30 | $1.77B 10-K · filed 2021-02-17 |
| 2017-09-30 | $1.55B 10-K · filed 2019-06-07 |
| 2017-07-01 | $1.52B 10-K · filed 2019-06-07 |
| 2017-04-01 | $3.28B 10-K · filed 2019-06-07 |
| 2016-12-31 | $4.25B 8-K · filed 2020-11-13 |
| 2016-10-02 | $3.97B 10-Q · filed 2017-11-07 |
| 2016-07-03 | $4.38B 10-Q/A · filed 2017-11-07 |
| 2016-01-03 | $4.91B 10-K · filed 2019-06-07 |
| 2014-12-28 | $2.31B 10-K · filed 2018-02-16 |
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