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Mondelez International (MDLZ) Cash and cash equivalents

annual cash & cash equivalents:

$1.35B-$459.00M(-25.36%)
December 31, 2024

Summary

  • As of today (May 29, 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

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quarterly cash & cash equivalents:

$1.56B+$210.00M(+15.54%)
March 31, 2025

Summary

  • As of today (May 29, 2025), MDLZ quarterly cash & cash equivalents is $1.56 billion, with the most recent change of +$210.00 million (+15.54%) on March 31, 2025.
  • Over the past year, MDLZ quarterly cash & cash equivalents has increased by +$185.00 million (+13.44%).
  • MDLZ quarterly cash & cash equivalents is now -66.38% 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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-25.4%+13.4%
3 y3 years-61.9%-19.8%
5 y5 years+4.7%-18.9%

MDLZ Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-61.9%at low-28.3%+15.5%
5 y5-year-62.7%+4.7%-56.9%+15.5%
alltimeall time-69.8%+734.0%-66.4%+1129.1%

MDLZ Cash and cash equivalents History

DateAnnualQuarterly
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(-41.4%)
$2.62B(-29.0%)
Sep 2013
-
$3.69B(+49.1%)
Jun 2013
-
$2.48B(-10.3%)
Mar 2013
-
$2.76B(-38.3%)
DateAnnualQuarterly
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 annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Mondelez International?
  • What is Mondelez International annual cash & cash equivalents year-on-year change?
  • What is Mondelez International quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Mondelez International?
  • What is Mondelez International quarterly cash & cash equivalents year-on-year change?

What is Mondelez International 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?

Mondelez International all-time high annual cash & cash equivalents is $4.47B

What is Mondelez International 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 quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of MDLZ is $1.56B

What is the all time high quarterly cash & cash equivalents for Mondelez International?

Mondelez International all-time high quarterly cash & cash equivalents is $4.64B

What is Mondelez International quarterly cash & cash equivalents year-on-year change?

Over the past year, MDLZ quarterly cash & cash equivalents has changed by +$185.00M (+13.44%)
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