annual cash & cash equivalents:
$1.40B-$484.00M(-25.69%)Summary
- As of today (August 25, 2025), MDLZ annual cash & cash equivalents is $1.40 billion, with the most recent change of -$484.00 million (-25.69%) on December 31, 2024.
- During the last 3 years, MDLZ annual cash & cash equivalents has fallen by -$2.15 billion (-60.60%).
- MDLZ annual cash & cash equivalents is now -68.72% below its all-time high of $4.47 billion, reached on December 31, 2012.
Performance
MDLZ Cash and cash equivalents Chart
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Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$1.59B-$38.00M(-2.34%)Summary
- As of today (August 25, 2025), MDLZ quarterly cash & cash equivalents is $1.59 billion, with the most recent change of -$38.00 million (-2.34%) on June 30, 2025.
- Over the past year, MDLZ quarterly cash & cash equivalents has increased by +$116.00 million (+7.89%).
- MDLZ quarterly cash & cash equivalents is now -65.82% below its all-time high of $4.64 billion, reached on June 30, 2012.
Performance
MDLZ quarterly cash & cash equivalents Chart
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Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
MDLZ Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -25.7% | +7.9% |
| 3 y3 years | -60.6% | -18.0% |
| 5 y5 years | +5.4% | -2.7% |
MDLZ Cash and cash equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -60.6% | at low | -27.7% | +13.4% |
| 5 y | 5-year | -61.6% | +5.4% | -56.5% | +13.4% |
| alltime | all time | -68.7% | +764.2% | -65.8% | +879.6% |
MDLZ Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $1.59B(-2.3%) |
| Mar 2025 | - | $1.63B(+16.1%) |
| Dec 2024 | $1.40B(-25.7%) | $1.40B(-11.0%) |
| Sep 2024 | - | $1.57B(+6.9%) |
| Jun 2024 | - | $1.47B(+0.6%) |
| Mar 2024 | - | $1.46B(-22.4%) |
| Dec 2023 | $1.88B(-3.3%) | $1.88B(+12.3%) |
| Sep 2023 | - | $1.68B(+8.0%) |
| Jun 2023 | - | $1.55B(-19.9%) |
| Mar 2023 | - | $1.94B(-0.5%) |
| Dec 2022 | $1.95B(-45.2%) | $1.95B(-11.3%) |
| Sep 2022 | - | $2.19B(+13.4%) |
| Jun 2022 | - | $1.94B(-0.9%) |
| Mar 2022 | - | $1.95B(-45.0%) |
| Dec 2021 | $3.55B(-2.7%) | $3.55B(+4.3%) |
| Sep 2021 | - | $3.41B(+73.1%) |
| Jun 2021 | - | $1.97B(-4.4%) |
| Mar 2021 | - | $2.06B(-43.6%) |
| Dec 2020 | $3.65B(+174.8%) | $3.65B(+30.8%) |
| Sep 2020 | - | $2.79B(+71.1%) |
| Jun 2020 | - | $1.63B(-16.4%) |
| Mar 2020 | - | $1.95B(+47.0%) |
| Dec 2019 | $1.33B(+20.7%) | $1.33B(-13.6%) |
| Sep 2019 | - | $1.54B(+23.2%) |
| Jun 2019 | - | $1.25B(-19.1%) |
| Mar 2019 | - | $1.54B(+40.2%) |
| Dec 2018 | $1.10B(+44.5%) | $1.10B(-19.9%) |
| Sep 2018 | - | $1.37B(+10.2%) |
| Jun 2018 | - | $1.25B(+10.3%) |
| Mar 2018 | - | $1.13B(+48.5%) |
| Dec 2017 | $761.00M(-56.3%) | $761.00M(-9.8%) |
| Sep 2017 | - | $844.00M(-39.6%) |
| Jun 2017 | - | $1.40B(+6.9%) |
| Mar 2017 | - | $1.31B(-24.9%) |
| Dec 2016 | $1.74B(-6.9%) | $1.74B(+3.3%) |
| Sep 2016 | - | $1.69B(-3.9%) |
| Jun 2016 | - | $1.75B(+31.2%) |
| Mar 2016 | - | $1.34B(-28.4%) |
| Dec 2015 | $1.87B(+14.7%) | $1.87B(-8.3%) |
| Sep 2015 | - | $2.04B(+4.1%) |
| Jun 2015 | - | $1.96B(+6.7%) |
| Mar 2015 | - | $1.83B(+12.5%) |
| Dec 2014 | $1.63B | $1.63B(-4.3%) |
| Sep 2014 | - | $1.70B(-20.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2014 | - | $2.13B(-12.0%) |
| Mar 2014 | - | $2.42B(-9.1%) |
| Dec 2013 | $2.66B(-40.5%) | $2.66B(-27.8%) |
| Sep 2013 | - | $3.69B(+49.1%) |
| Jun 2013 | - | $2.48B(-10.3%) |
| Mar 2013 | - | $2.76B(-38.3%) |
| Dec 2012 | $4.47B(+126.7%) | $4.47B(+15.5%) |
| Sep 2012 | - | $3.87B(-16.6%) |
| Jun 2012 | - | $4.64B(+150.7%) |
| Mar 2012 | - | $1.85B(-6.2%) |
| Dec 2011 | $1.97B(-20.4%) | $1.97B(-0.1%) |
| Sep 2011 | - | $1.98B(-12.8%) |
| Jun 2011 | - | $2.27B(+8.6%) |
| Mar 2011 | - | $2.09B(-15.8%) |
| Dec 2010 | $2.48B(+18.1%) | $2.48B(+8.4%) |
| Sep 2010 | - | $2.29B(-19.8%) |
| Jun 2010 | - | $2.85B(-26.4%) |
| Mar 2010 | - | $3.88B(+84.6%) |
| Dec 2009 | $2.10B(+68.9%) | $2.10B(-29.9%) |
| Sep 2009 | - | $3.00B(+73.1%) |
| Jun 2009 | - | $1.73B(+46.2%) |
| Mar 2009 | - | $1.18B(-4.8%) |
| Dec 2008 | $1.24B(+119.4%) | $1.24B(+68.8%) |
| Sep 2008 | - | $737.00M(+4.1%) |
| Jun 2008 | - | $708.00M(+17.0%) |
| Mar 2008 | - | $605.00M(+6.7%) |
| Dec 2007 | $567.00M(+137.2%) | $567.00M(+13.9%) |
| Sep 2007 | - | $498.00M(+18.9%) |
| Jun 2007 | - | $419.00M(+66.9%) |
| Mar 2007 | - | $251.00M(+5.0%) |
| Dec 2006 | $239.00M(-24.4%) | $239.00M(-63.5%) |
| Sep 2006 | - | $655.00M(+62.9%) |
| Jun 2006 | - | $402.00M(+50.6%) |
| Mar 2006 | - | $267.00M(-15.5%) |
| Dec 2005 | $316.00M(+12.1%) | $316.00M(+34.5%) |
| Sep 2005 | - | $235.00M(-40.7%) |
| Jun 2005 | - | $396.00M(+80.0%) |
| Mar 2005 | - | $220.00M(+35.8%) |
| Dec 2004 | $282.00M(-45.1%) | - |
| Dec 2003 | $514.00M(+139.1%) | - |
| Dec 2002 | $215.00M(+32.7%) | - |
| Dec 2001 | $162.00M(-15.2%) | $162.00M(-0.6%) |
| Mar 2001 | - | $163.00M |
| Dec 2000 | $191.00M | - |
FAQ
- What is Mondelez International, Inc. annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Mondelez International, Inc.?
- What is Mondelez International, Inc. annual cash & cash equivalents year-on-year change?
- What is Mondelez International, Inc. quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Mondelez International, Inc.?
- What is Mondelez International, Inc. quarterly cash & cash equivalents year-on-year change?
What is Mondelez International, Inc. annual cash & cash equivalents?
The current annual cash & cash equivalents of MDLZ is $1.40B
What is the all time high annual cash & cash equivalents for Mondelez International, Inc.?
Mondelez International, Inc. all-time high annual cash & cash equivalents is $4.47B
What is Mondelez International, Inc. annual cash & cash equivalents year-on-year change?
Over the past year, MDLZ annual cash & cash equivalents has changed by -$484.00M (-25.69%)
What is Mondelez International, Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of MDLZ is $1.59B
What is the all time high quarterly cash & cash equivalents for Mondelez International, Inc.?
Mondelez International, Inc. all-time high quarterly cash & cash equivalents is $4.64B
What is Mondelez International, Inc. quarterly cash & cash equivalents year-on-year change?
Over the past year, MDLZ quarterly cash & cash equivalents has changed by +$116.00M (+7.89%)