Discontinued — last reported Q1 '16
Consolidation · Cash And Cash Equivalents At Carrying Value
Parent — Cash And Cash Equivalents At Carrying Value
Analysis
StatementSegment
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ1 2013
Last reportedQ1 2016May 5, 2016
Rolls up toCash & Equivalents
How to read this metric
Higher cash balances provide greater financial flexibility, though excessive cash may indicate inefficient capital allocation.
Detailed definition
This represents the most liquid assets held by the parent company, including cash on hand and short-term investments tha...
Peer comparison
Standard cash and cash equivalents metric used globally to assess corporate liquidity.
Metric ID:
khc_segment_parent_cash_and_cash_equivalents_at_carrying_valueSimilar Metrics at Other Companies
Frequently Asked Questions
- What does parent — cash and cash equivalents at carrying value mean?
- The amount of cash and highly liquid investments held by the parent company.