annual cash & cash equivalents:
$1.35B-$459.00M(-25.36%)Summary
- As of today (August 4, 2025), MDLZ annual cash & cash equivalents is $1.35 billion, with the most recent change of -$459.00 million (-25.36%) on December 31, 2024.
- During the last 3 years, MDLZ annual cash & cash equivalents has fallen by -$2.19 billion (-61.90%).
- MDLZ annual cash & cash equivalents is now -69.81% 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:
$1.50B-$57.00M(-3.65%)Summary
- As of today (August 4, 2025), MDLZ quarterly cash & cash equivalents is $1.50 billion, with the most recent change of -$57.00 million (-3.65%) on June 30, 2025.
- Over the past year, MDLZ quarterly cash & cash equivalents has increased by +$105.00 million (+7.51%).
- MDLZ quarterly cash & cash equivalents is now -67.61% 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 | -25.4% | +7.5% |
| 3 y3 years | -61.9% | -21.8% |
| 5 y5 years | +4.7% | -6.1% |
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 | -61.9% | at low | -30.9% | +11.3% |
| 5 y | 5-year | -62.7% | +4.7% | -58.4% | +11.3% |
| alltime | all time | -69.8% | +734.0% | -67.6% | +1084.3% |
MDLZ Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $1.50B(-3.7%) |
| Mar 2025 | - | $1.56B(+15.5%) |
| Dec 2024 | $1.35B(-25.4%) | $1.35B(-10.9%) |
| Sep 2024 | - | $1.52B(+8.4%) |
| Jun 2024 | - | $1.40B(+1.7%) |
| Mar 2024 | - | $1.38B(-24.0%) |
| Dec 2023 | $1.81B(-5.9%) | $1.81B(+12.4%) |
| Sep 2023 | - | $1.61B(+8.6%) |
| Jun 2023 | - | $1.48B(-22.7%) |
| Mar 2023 | - | $1.92B(-0.3%) |
| Dec 2022 | $1.92B(-45.8%) | $1.92B(-11.7%) |
| Sep 2022 | - | $2.18B(+13.1%) |
| Jun 2022 | - | $1.92B(-1.1%) |
| Mar 2022 | - | $1.95B(-45.1%) |
| Dec 2021 | $3.55B(-2.0%) | $3.55B(+4.3%) |
| Sep 2021 | - | $3.40B(+75.5%) |
| Jun 2021 | - | $1.94B(-4.4%) |
| Mar 2021 | - | $2.03B(-44.0%) |
| Dec 2020 | $3.62B(+180.3%) | $3.62B(+31.2%) |
| Sep 2020 | - | $2.76B(+72.2%) |
| Jun 2020 | - | $1.60B(-16.8%) |
| Mar 2020 | - | $1.93B(+49.1%) |
| Dec 2019 | $1.29B(+17.4%) | $1.29B(-16.0%) |
| 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(-37.8%) | $1.63B(-4.3%) |
| Sep 2014 | - | $1.70B(-20.1%) |
| Jun 2014 | - | $2.13B(-12.0%) |
| Mar 2014 | - | $2.42B(-7.6%) |
| Dec 2013 | $2.62B | $2.62B(-29.0%) |
| Sep 2013 | - | $3.69B(+49.1%) |
| Jun 2013 | - | $2.48B(-10.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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(-22.0%) |
| Dec 2004 | $282.00M(-45.1%) | $282.00M(+39.6%) |
| Sep 2004 | - | $202.00M(+23.2%) |
| Jun 2004 | - | $164.00M(-42.9%) |
| Mar 2004 | - | $287.00M(-44.2%) |
| Dec 2003 | $514.00M(+139.1%) | $514.00M(+3.6%) |
| Sep 2003 | - | $496.00M(-67.1%) |
| Jun 2003 | - | $1.51B(+801.8%) |
| Mar 2003 | - | $167.00M(-22.3%) |
| Dec 2002 | $215.00M(+32.7%) | $215.00M(+69.3%) |
| Sep 2002 | - | $127.00M(-9.3%) |
| Jun 2002 | - | $140.00M(-7.9%) |
| Mar 2002 | - | $152.00M(-6.2%) |
| Dec 2001 | $162.00M(-15.2%) | $162.00M(-7.4%) |
| Sep 2001 | - | $175.00M(-6.4%) |
| Jun 2001 | - | $187.00M(+14.7%) |
| 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 $1.35B
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 -$459.00M (-25.36%)
What is Mondelez International, Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of MDLZ is $1.50B
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 +$105.00M (+7.51%)