Discontinued — last reported Q4 '25
The Kraft Heinz Company Cash, Cash Equivalents, and Marketable Securities increased by 16.6% to $1.49B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 49.3%, from $1.00B to $1.49B. This is a positive signal — higher values indicate stronger performance for this metric.
Higher levels indicate strong liquidity and financial health, while lower levels may signal a need for external financing.
This represents the most liquid assets held by the company, including cash on hand, bank deposits, and short-term invest...
A standard liquidity metric reported by virtually all public companies on the balance sheet.
cash_equivalents_marketable_securities_total| Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|
| Value | $1.00B | $1.01B | $1.02B | $1.28B | $1.49B |
| QoQ Change | — | +1.0% | +0.9% | +25.6% | +16.6% |
| YoY Change | — | — | — | — | +49.3% |