The Kraft Heinz Co (BSP:KHCB34) Ending Cash Position : R$8,107 Mil (As of Mar. 2024)

View and export this data going back to 2013. Start your Free Trial

What is The Kraft Heinz Co Ending Cash Position?

The Kraft Heinz Co's Ending Cash Position for the quarter that ended in Mar. 2024 was R$8,107 Mil.

The Kraft Heinz Co's quarterly Ending Cash Position increased from Sep. 2023 (R$5,205 Mil) to Dec. 2023 (R$6,879 Mil) and increased from Dec. 2023 (R$6,879 Mil) to Mar. 2024 (R$8,107 Mil).

The Kraft Heinz Co's annual Ending Cash Position declined from Dec. 2021 (R$19,487 Mil) to Dec. 2022 (R$5,460 Mil) but then increased from Dec. 2022 (R$5,460 Mil) to Dec. 2023 (R$6,879 Mil).

The Kraft Heinz Co Ending Cash Position Historical Data

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.

* Premium members only.

The Kraft Heinz Co Ending Cash Position Chart

The Kraft Heinz Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

9,358.26

17,584.59

19,486.79

5,460.46

6,879.32

The Kraft Heinz Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															4,312.72	4,606.16	5,205.39	6,879.32	8,107.11

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. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	5100.691	+	1778.628
	=	6,879

The Kraft Heinz Co's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	6991.639	+	1115.475
	=	8,107

The Kraft Heinz Co Ending Cash Position Related Terms

Thank you for viewing the detailed overview of The Kraft Heinz Co's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

The Kraft Heinz Co (BSP:KHCB34) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » The Kraft Heinz Co (BSP:KHCB34) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

KHC:USA KHC:Peru KHC:Mexico 1KHC:Italy KHNZd:UK 0JRV:UK KHNZ:Germany KHC:Austria

Address

One PPG Place, Pittsburgh, PA, USA, 15222

Website

https://www.kraftheinzcompany.com

In July 2015, Kraft merged with Heinz to create the third-largest food and beverage manufacturer in North America behind PepsiCo and Nestle and the fifth-largest player in the world. Beyond its namesake brands, the combined firm's portfolio includes Oscar Mayer, Velveeta, and Philadelphia. While the retail channel drives around 85% of its total sales, the firm operates a growing presence in the foodservice arena. Outside North America, Kraft Heinz's global reach counts a distribution network in Europe and emerging markets that drives 20%-25% of its consolidated sales base, as its products are sold in more than 190 countries and territories.

The Kraft Heinz Co (BSP:KHCB34) Headlines

No Headlines