Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
The Kraft Heinz Co's Ending Cash Position for the quarter that ended in Mar. 2026 was MXN65,206 Mil.
The Kraft Heinz Co's quarterly Ending Cash Position
increased
from Sep. 2025 (MXN41,293 Mil) to Dec. 2025 (MXN53,009 Mil) and
increased
from Dec. 2025 (MXN53,009 Mil) to Mar. 2026 (MXN65,206 Mil).
The Kraft Heinz Co's annual Ending Cash Position
increased
from Dec. 2023 (MXN23,832 Mil) to Dec. 2024 (MXN30,992 Mil) and
increased
from Dec. 2024 (MXN30,992 Mil) to Dec. 2025 (MXN53,009 Mil).
The Kraft Heinz Co Ending Cash Position Related Terms
The Kraft Heinz Co Ending Cash Position Historical Data
* Premium members only.
The historical data trend for The Kraft Heinz Co's Ending Cash Position can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
The Kraft Heinz Co Ending Cash Position Calculation
Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.
The Kraft Heinz Co's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as
What does a Ending Cash Position of MXN65,206 Mil mean?
The Kraft Heinz Co (MEX:KHC) has a Ending Cash Position of MXN65,206 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on The Kraft Heinz Co and its competitors.
Is The Kraft Heinz Co's Ending Cash Position too high?
The Kraft Heinz Co's current Ending Cash Position is MXN65,206 Mil. Overall, The Kraft Heinz Co has a GF Score™ of 56/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does The Kraft Heinz Co's Ending Cash Position compare to GIS and HRL?
The Kraft Heinz Co's Ending Cash Position of MXN65,206 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Consumer Packaged Goods company?
A good Ending Cash Position depends on the Consumer Packaged Goods industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on The Kraft Heinz Co and its competitors. The Kraft Heinz Co's current Ending Cash Position is MXN65,206 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Kraft Heinz Co stock overvalued right now?
Based on GuruFocus' analysis, The Kraft Heinz Co (MEX:KHC) is currently considered Modestly Undervalued. The stock's GF Value™ is MXN538.21, compared to a current price of MXN443.10 — trading 17.7% below its estimated fair value. The current Ending Cash Position is MXN65,206 Mil. The Kraft Heinz Co's overall GF Score™ is 56/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For The Kraft Heinz Co (MEX:KHC), the current Ending Cash Position is MXN65,206 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is The Kraft Heinz Co (MEX:KHC) Overvalued in 2026?
Based on GuruFocus' analysis, The Kraft Heinz Co stock appears to be undervalued.
The current stock price of MXN443.10 is trading 17.7% below its estimated GF Value™ of MXN538.21.
GuruFocus considers The Kraft Heinz Co to be Modestly Undervalued.
Key valuation signals for MEX:KHC:
Ending Cash Position: MXN65,206 Mil
GF Value™: MXN538.21 vs. price of MXN443.10 (17.7% below fair value)
No single metric tells the full story. See the MEX:KHC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
In July 2015, Kraft merged with Heinz to create one of North America's largest food and beverage manufacturers. Beyond its namesake brands, its portfolio includes Oscar Mayer, Velveeta, and Philadelphia. While the retail channel drives around 85% of its total sales, the firm also maintains a growing foodservice presence. Outside North America, Kraft Heinz's global reach encompasses a distribution network in Europe and emerging markets, which accounts for around 25% of its consolidated sales base. The company's products are sold in more than 190 countries and territories.
56GF Score
Get the complete analysis for MEX:KHC
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
MEX:KHC has been successfully added to your 
