The Kraft Heinz Co (XSWX:KHC) Ending Cash Position: CHF2,847 Mil (As of Mar. 2026)


XSWX:KHC The Kraft Heinz Co XSWX:KHC
63 GF Score
Price CHF20.15
GF Value CHF24.79
! 1 Warning Sign
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What is The Kraft Heinz Co Ending Cash Position?

The Kraft Heinz Co XSWX:KHC 63 Ending Cash Position is CHF2,847 Mil as of Mar. 2026. GuruFocus rates XSWX:KHC with a GF Score™ of 63/100 and a GF Value™ of CHF24.79. The stock has 1 warning sign investors should review.

The Kraft Heinz Co's Ending Cash Position for the quarter that ended in Mar. 2026 was CHF2,847 Mil.

The Kraft Heinz Co's quarterly Ending Cash Position increased from Sep. 2025 (CHF1,792 Mil) to Dec. 2025 (CHF2,346 Mil) and increased from Dec. 2025 (CHF2,346 Mil) to Mar. 2026 (CHF2,847 Mil).

The Kraft Heinz Co's annual Ending Cash Position increased from Dec. 2023 (CHF1,214 Mil) to Dec. 2024 (CHF1,325 Mil) and increased from Dec. 2024 (CHF1,325 Mil) to Dec. 2025 (CHF2,346 Mil).

The Kraft Heinz Co Ending Cash Position Related Terms

The Kraft Heinz Co Ending Cash Position Historical Data

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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 Chart

The Kraft Heinz Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,173.77 969.80 1,214.18 1,324.92 2,346.07

The Kraft Heinz Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,999.59 1,392.20 1,792.02 2,346.07 2,846.88
XSWX:KHC
63GF Score
The Kraft Heinz Co XSWX:KHC
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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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

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1184.194+1161.88
=2,346

The Kraft Heinz Co's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=2317.811+529.066
=2,847

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of CHF2,847 Mil mean?
The Kraft Heinz Co (XSWX:KHC) has a Ending Cash Position of CHF2,847 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 CHF2,847 Mil. Overall, The Kraft Heinz Co has a GF Score™ of 63/100, 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 CHF2,847 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 CHF2,847 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?
The Kraft Heinz Co (XSWX:KHC) has a current Ending Cash Position of CHF2,847 Mil. The stock's GF Value™ is CHF24.79, compared to a current price of CHF20.15 — trading 18.7% below its estimated fair value. The current Ending Cash Position is CHF2,847 Mil. The Kraft Heinz Co's overall GF Score™ is 63/100 with 1 warning sign 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 (XSWX:KHC), the current Ending Cash Position is CHF2,847 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 (XSWX:KHC) Overvalued in 2026?

Based on GuruFocus' analysis, The Kraft Heinz Co stock appears to be undervalued. The current stock price of CHF20.15 is trading 18.7% below its estimated GF Value™ of CHF24.79.

Key valuation signals for XSWX:KHC:

  • Ending Cash Position: CHF2,847 Mil
  • GF Value™: CHF24.79 vs. price of CHF20.15 (18.7% below fair value)
  • GF Score™: 63/100 with 1 warning sign

No single metric tells the full story. See the XSWX:KHC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

The Kraft Heinz Co Business Description

Address One PPG Place, Pittsburgh, PA, USA, 15222
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.
63GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF20.15
Price
CHF24.79
GF Value