KHC (The Kraft Heinz Co) Marketable Securities: $783 Mil (As of Mar. 2026)


KHC The Kraft Heinz Co KHC
63 GF Score
Price $24.85
GF Value $30.57
Valuation Modestly Undervalued
! 1 Warning Sign
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What is The Kraft Heinz Co Marketable Securities?

The Kraft Heinz Co KHC +0.69% 63 Marketable Securities is $783 Mil as of Mar. 2026. GuruFocus rates KHC with a GF Score™ of 63/100 and a GF Value™ of $30.57 (Modestly Undervalued). The stock has 1 warning sign investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. The Kraft Heinz Co's Marketable Securities for the quarter that ended in Mar. 2026 was $783 Mil.

The Kraft Heinz Co's annual Marketable Securities stayed the same from Dec. 2023 ($0 Mil) to Dec. 2024 ($0 Mil) but then increased from Dec. 2024 ($0 Mil) to Dec. 2025 ($1,060 Mil).

The Kraft Heinz Co  (NAS:KHC) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".

The Kraft Heinz Co Marketable Securities Related Terms

The Kraft Heinz Co Marketable Securities Historical Data

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The historical data trend for The Kraft Heinz Co's Marketable Securities 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 Marketable Securities Chart

The Kraft Heinz Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Marketable Securities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 1,060.00

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
Marketable Securities 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 674.00 997.00 1,020.00 1,060.00 783.00
KHC
63GF Score
The Kraft Heinz Co KHC
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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The Kraft Heinz Co Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Frequently Asked Questions Learn more about Marketable Securities →
What does a Marketable Securities of $783 Mil mean?
The Kraft Heinz Co (KHC) has a Marketable Securities of $783 Mil as of Mar. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on The Kraft Heinz Co and its competitors.
Is The Kraft Heinz Co's Marketable Securities too high?
The Kraft Heinz Co's current Marketable Securities is $783 Mil. Overall, The Kraft Heinz Co has a GF Score™ of 63/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does The Kraft Heinz Co's Marketable Securities compare to GIS and HRL?
The Kraft Heinz Co's Marketable Securities of $783 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 Marketable Securities for a Consumer Packaged Goods company?
A good Marketable Securities depends on the Consumer Packaged Goods industry context. However, Marketable Securities 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 Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on The Kraft Heinz Co and its competitors. The Kraft Heinz Co's current Marketable Securities is $783 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 (KHC) is currently considered Modestly Undervalued. The stock's GF Value™ is $30.57, compared to a current price of $24.85 — trading 18.7% below its estimated fair value. The current Marketable Securities is $783 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 Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For The Kraft Heinz Co (KHC), the current Marketable Securities is $783 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 (KHC) Overvalued in 2026?

Based on GuruFocus' analysis, The Kraft Heinz Co stock appears to be undervalued. The current stock price of $24.85 is trading 18.7% below its estimated GF Value™ of $30.57. GuruFocus considers The Kraft Heinz Co to be Modestly Undervalued.

Key valuation signals for KHC:

  • Marketable Securities: $783 Mil
  • GF Value™: $30.57 vs. price of $24.85 (18.7% below fair value)
  • GF Score™: 63/100 with 1 warning sign

No single metric tells the full story. See the 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

Get the complete analysis for KHC

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

$24.85
Price
$30.57
GF Value