Annual Cash & Cash Equivalents
$2.20B$795.00M+56.79%
Summary
- Current Value
- As of today, MDLZ annual cash & cash equivalents is $2.20B, up +56.79% on
- Historical Performance
- MDLZ annual cash & cash equivalents is up +12.68% over the past 3 years, down -39.86% over the past 5 years
- All-Time High Comparison
- MDLZ annual cash & cash equivalents is currently -50.95% below its historical high of $4.48B set on
- 3-Year Low Comparison
- MDLZ annual cash & cash equivalents is +56.79% above its 3-year low of $1.40B reached on
- Sector Comparison
- MDLZ annual cash & cash equivalents is higher than 91.92% of companies in Consumer Defensive sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| $2.20B | +56.8% | +12.7% | -39.9% | -11.5% | ||
| $2.20B | +56.8% | +12.7% | -39.9% | -11.5% | ||
| Price | $55.36 | -18.4% | -14.7% | -1.6% | +74.6% | |
| $12.95B | -2.2% | +28.3% | +29.8% | -20.2% | ||
| $45.60B | +9.8% | +3.1% | +13.6% | -23.2% | ||
| -$8.91B | -41.3% | -34.2% | -72.1% | -1688.8% | ||
| Annual Net Income | $2.47B | -46.7% | -9.5% | -30.9% | -1.2% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.20B | at high | |
| 5Y | $3.65B | N/A | -39.9% |
| All | $4.48B | -51.0% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.40B | +56.8% | |
| 5Y | $1.40B | +56.8% | |
| All | $162.00M | +1254.9% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of MDLZ?
As of today, MDLZ annual cash & cash equivalents is $2.20B
What is 1-year change in MDLZ annual cash & cash equivalents?
MDLZ annual cash & cash equivalents is up +56.79% year-over-year
What is 3-year change in MDLZ annual cash & cash equivalents?
MDLZ annual cash & cash equivalents is up +12.68% over the past 3 years
How far is MDLZ annual cash & cash equivalents from its all-time high?
MDLZ annual cash & cash equivalents is currently -50.95% below its historical high of $4.48B set on December 31, 2012
How does MDLZ annual cash & cash equivalents rank versus sector peers?
MDLZ annual cash & cash equivalents is higher than 91.92% of companies in Consumer Defensive sector
When is MDLZ next annual earnings release?
As of today, the next annual earnings release for MDLZ has not been scheduled
Quarterly Cash & Cash Equivalents
$2.20B$729.00M+49.73%
Summary
- Current Value
- As of today, MDLZ quarterly cash & cash equivalents is $2.20B, up +49.73% on
- Historical Performance
- MDLZ quarterly cash & cash equivalents is up +56.79% year-over-year, up +12.68% over the past 3 years
- All-Time High Comparison
- MDLZ quarterly cash & cash equivalents is currently -52.72% below its historical high of $4.64B set on
- 3-Year Low Comparison
- MDLZ quarterly cash & cash equivalents is +56.79% above its 3-year low of $1.40B reached on
- Sector Comparison
- MDLZ quarterly cash & cash equivalents is higher than 91.02% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $2.20B | +49.7% | +56.8% | +12.7% | -39.9% | ||
| $2.20B | – | +56.8% | +12.7% | -39.9% | ||
| Price | $55.36 | +2.9% | -18.4% | -14.7% | -1.6% | |
| $12.95B | -1.5% | -2.2% | +28.3% | +29.8% | ||
| $45.60B | +1.0% | +9.8% | +3.1% | +13.6% | ||
| -$8.91B | -6.5% | -41.3% | -34.2% | -72.1% | ||
| Quarterly Net Income | $669.00M | -10.3% | -61.7% | +14.6% | -42.3% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.20B | at high | |
| 3Y | $2.20B | at high | |
| 5Y | $3.65B | N/A | -39.9% |
| All | $4.64B | -52.7% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.40B | N/A | +56.8% |
| 3Y | $1.40B | +56.8% | |
| 5Y | $1.40B | +56.8% | |
| All | $162.00M | +1254.9% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of MDLZ?
As of today, MDLZ quarterly cash & cash equivalents is $2.20B
What is MDLZ quarterly cash & cash equivalents most recent change?
MDLZ quarterly cash & cash equivalents was up +49.73% on December 31, 2025
What is 1-year change in MDLZ quarterly cash & cash equivalents?
MDLZ quarterly cash & cash equivalents is up +56.79% year-over-year
How far is MDLZ quarterly cash & cash equivalents from its all-time high?
MDLZ quarterly cash & cash equivalents is currently -52.72% below its historical high of $4.64B set on June 30, 2012
How does MDLZ quarterly cash & cash equivalents rank versus sector peers?
MDLZ quarterly cash & cash equivalents is higher than 91.02% of companies in Consumer Defensive sector
When is MDLZ next earnings release?
The next earnings release for MDLZ is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- MDLZ Official Website www.mondelezinternational.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1103982/000162828026005345/0001628280-26-005345-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1103982/000162828026005345/0001628280-26-005345-index.htm
- MDLZ Profile on Yahoo Finance finance.yahoo.com/quote/MDLZ
- MDLZ Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mdlz