Company / Cash & Equivalents
Kraft Heinz Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$2.6B
FY2025
5-year range
$1.0B / $3.4B
FY2021-FY2025
Trend
+96.0%
vs FY2024
Sector context
#8 of 79
Consumer Staples
What the data says
Among 79 Consumer Staples companies, Kraft Heinz is in the top 10% for cash & equivalents. Cash & Equivalents has fluctuated over the past 10 years, ranging from $1.0B in FY2022 to $4.2B in FY2016.
Based on SEC 10-K filings.
$2.6B in FY2025 with a 5-year CAGR of -5.2%. Top quartile in the Consumer Staples sector.
Improved from $1.4B to $2.6B over the past 2 years.
Consumer Staples sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +36.0%
- 5-Year CAGR
- -5.2%
- 10-Year CAGR
- -
Sector benchmark
Top 10% in Consumer StaplesTop 10% of 79This company $2.6B Sector average $1.0B
▼
+155.4% above sector average
Key checks
Key Insights
- 5-year CAGR of -5.2%, indicating a declining trend.
- In FY2025, cash & equivalents increased 96.0% year-over-year.
- Ranks #8 out of 79 companies in the Consumer Staples sector.
- Peak cash & equivalents was recorded in FY2016.
Company context
Key Data Points
- Altman Z-Score 0.27 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $2.6B | +96.0% |
| FY2024 | $1.3B | -4.7% |
| FY2023 | $1.4B | +34.6% |
| FY2022 | $1.0B | -69.8% |
| FY2021 | $3.4B | +0.8% |
| FY2020 | $3.4B | +49.9% |
| FY2019 | $2.3B | +101.7% |
| FY2018 | $1.1B | -65.1% |
| FY2017 | $3.2B | -22.9% |
| FY2016 | $4.2B | -13.1% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026