Discontinued — last reported Q2 '24
The Kraft Heinz Company Marketable Securities decreased by 26.1% to $783.00M in Q1 2026 compared to the prior quarter.
Higher levels indicate strong liquidity and financial flexibility, whereas lower levels may suggest the company is deploying capital into operations or acquisitions.
This represents highly liquid financial instruments that can be quickly converted into cash at fair market value. These...
Large-cap industrial companies typically hold these to manage working capital cycles and mitigate short-term cash flow volatility.
other_marketable_securities| Q4 '25 | Q1 '26 | |
|---|---|---|
| Value | $1.06B | $783.00M |
| QoQ Change | — | -26.1% |