Annual Cash & Cash Equivalents
$1.35 B
-$459.00 M-25.36%
December 31, 2024
Summary
- As of March 12, 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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Quarterly Cash And Cash Equivalents
$1.35 B
-$166.00 M-10.94%
December 31, 2024
Summary
- As of March 12, 2025, MDLZ quarterly cash and cash equivalents is $1.35 billion, with the most recent change of -$166.00 million (-10.94%) on December 31, 2024.
- Over the past year, MDLZ quarterly cash and cash equivalents has stayed the same.
- MDLZ quarterly cash and cash equivalents is now -70.90% below its all-time high of $4.64 billion, reached on June 30, 2012.
Performance
MDLZ Quarterly Cash And Cash Equivalents Chart
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Earnings dates
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% | 0.0% |
| 3 y3 years | -61.9% | -29.5% |
| 5 y5 years | +4.7% | -29.5% |
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 | -61.9% | at low |
| 5 y | 5-year | -62.7% | +4.7% | -62.7% | +4.7% |
| alltime | all time | -69.8% | +734.0% | -70.9% | +963.8% |
Mondelez International Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $1.35 B(-25.4%) | $1.35 B(-10.9%) |
| Sep 2024 | - | $1.52 B(+8.4%) |
| Jun 2024 | - | $1.40 B(+1.7%) |
| Mar 2024 | - | $1.38 B(-24.0%) |
| Dec 2023 | $1.81 B(-5.9%) | $1.81 B(+12.4%) |
| Sep 2023 | - | $1.61 B(+8.6%) |
| Jun 2023 | - | $1.48 B(-22.7%) |
| Mar 2023 | - | $1.92 B(-0.3%) |
| Dec 2022 | $1.92 B(-45.8%) | $1.92 B(-11.7%) |
| Sep 2022 | - | $2.18 B(+13.1%) |
| Jun 2022 | - | $1.92 B(-1.1%) |
| Mar 2022 | - | $1.95 B(-45.1%) |
| Dec 2021 | $3.55 B(-2.0%) | $3.55 B(+4.3%) |
| Sep 2021 | - | $3.40 B(+75.5%) |
| Jun 2021 | - | $1.94 B(-4.4%) |
| Mar 2021 | - | $2.03 B(-44.0%) |
| Dec 2020 | $3.62 B(+180.3%) | $3.62 B(+31.2%) |
| Sep 2020 | - | $2.76 B(+72.2%) |
| Jun 2020 | - | $1.60 B(-16.8%) |
| Mar 2020 | - | $1.93 B(+49.1%) |
| Dec 2019 | $1.29 B(+17.4%) | $1.29 B(-16.0%) |
| Sep 2019 | - | $1.54 B(+23.2%) |
| Jun 2019 | - | $1.25 B(-19.1%) |
| Mar 2019 | - | $1.54 B(+40.2%) |
| Dec 2018 | $1.10 B(+44.5%) | $1.10 B(-19.9%) |
| Sep 2018 | - | $1.37 B(+10.2%) |
| Jun 2018 | - | $1.25 B(+10.3%) |
| Mar 2018 | - | $1.13 B(+48.5%) |
| Dec 2017 | $761.00 M(-56.3%) | $761.00 M(-9.8%) |
| Sep 2017 | - | $844.00 M(-39.6%) |
| Jun 2017 | - | $1.40 B(+6.9%) |
| Mar 2017 | - | $1.31 B(-24.9%) |
| Dec 2016 | $1.74 B(-6.9%) | $1.74 B(+3.3%) |
| Sep 2016 | - | $1.69 B(-3.9%) |
| Jun 2016 | - | $1.75 B(+31.2%) |
| Mar 2016 | - | $1.34 B(-28.4%) |
| Dec 2015 | $1.87 B(+14.7%) | $1.87 B(-8.3%) |
| Sep 2015 | - | $2.04 B(+4.1%) |
| Jun 2015 | - | $1.96 B(+6.7%) |
| Mar 2015 | - | $1.83 B(+12.5%) |
| Dec 2014 | $1.63 B(-37.8%) | $1.63 B(-4.3%) |
| Sep 2014 | - | $1.70 B(-20.1%) |
| Jun 2014 | - | $2.13 B(-12.0%) |
| Mar 2014 | - | $2.42 B(-7.6%) |
| Dec 2013 | $2.62 B(-41.4%) | $2.62 B(-29.0%) |
| Sep 2013 | - | $3.69 B(+49.1%) |
| Jun 2013 | - | $2.48 B(-10.3%) |
| Mar 2013 | - | $2.76 B(-38.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2012 | $4.47 B(+126.7%) | $4.47 B(+15.5%) |
| Sep 2012 | - | $3.87 B(-16.6%) |
| Jun 2012 | - | $4.64 B(+150.7%) |
| Mar 2012 | - | $1.85 B(-6.2%) |
| Dec 2011 | $1.97 B(-20.4%) | $1.97 B(-0.1%) |
| Sep 2011 | - | $1.98 B(-12.8%) |
| Jun 2011 | - | $2.27 B(+8.6%) |
| Mar 2011 | - | $2.09 B(-15.8%) |
| Dec 2010 | $2.48 B(+18.1%) | $2.48 B(+8.4%) |
| Sep 2010 | - | $2.29 B(-19.8%) |
| Jun 2010 | - | $2.85 B(-26.4%) |
| Mar 2010 | - | $3.88 B(+84.6%) |
| Dec 2009 | $2.10 B(+68.9%) | $2.10 B(-29.9%) |
| Sep 2009 | - | $3.00 B(+73.1%) |
| Jun 2009 | - | $1.73 B(+46.2%) |
| Mar 2009 | - | $1.18 B(-4.8%) |
| Dec 2008 | $1.24 B(+119.4%) | $1.24 B(+68.8%) |
| Sep 2008 | - | $737.00 M(+4.1%) |
| Jun 2008 | - | $708.00 M(+17.0%) |
| Mar 2008 | - | $605.00 M(+6.7%) |
| Dec 2007 | $567.00 M(+137.2%) | $567.00 M(+13.9%) |
| Sep 2007 | - | $498.00 M(+18.9%) |
| Jun 2007 | - | $419.00 M(+66.9%) |
| Mar 2007 | - | $251.00 M(+5.0%) |
| Dec 2006 | $239.00 M(-24.4%) | $239.00 M(-63.5%) |
| Sep 2006 | - | $655.00 M(+62.9%) |
| Jun 2006 | - | $402.00 M(+50.6%) |
| Mar 2006 | - | $267.00 M(-15.5%) |
| Dec 2005 | $316.00 M(+12.1%) | $316.00 M(+34.5%) |
| Sep 2005 | - | $235.00 M(-40.7%) |
| Jun 2005 | - | $396.00 M(+80.0%) |
| Mar 2005 | - | $220.00 M(-22.0%) |
| Dec 2004 | $282.00 M(-45.1%) | $282.00 M(+39.6%) |
| Sep 2004 | - | $202.00 M(+23.2%) |
| Jun 2004 | - | $164.00 M(-42.9%) |
| Mar 2004 | - | $287.00 M(-44.2%) |
| Dec 2003 | $514.00 M(+139.1%) | $514.00 M(+3.6%) |
| Sep 2003 | - | $496.00 M(-67.1%) |
| Jun 2003 | - | $1.51 B(+801.8%) |
| Mar 2003 | - | $167.00 M(-22.3%) |
| Dec 2002 | $215.00 M(+32.7%) | $215.00 M(+69.3%) |
| Sep 2002 | - | $127.00 M(-9.3%) |
| Jun 2002 | - | $140.00 M(-7.9%) |
| Mar 2002 | - | $152.00 M(-6.2%) |
| Dec 2001 | $162.00 M(-15.2%) | $162.00 M(-7.4%) |
| Sep 2001 | - | $175.00 M(-6.4%) |
| Jun 2001 | - | $187.00 M(+14.7%) |
| Mar 2001 | - | $163.00 M |
| Dec 2000 | $191.00 M | - |
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 and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Mondelez International?
- What is Mondelez International quarterly cash and cash equivalents year-on-year change?
What is Mondelez International annual cash & cash equivalents?
The current annual cash & cash equivalents of MDLZ is $1.35 B
What is the all time high annual cash & cash equivalents for Mondelez International?
Mondelez International all-time high annual cash & cash equivalents is $4.47 B
What is Mondelez International annual cash & cash equivalents year-on-year change?
Over the past year, MDLZ annual cash & cash equivalents has changed by -$459.00 M (-25.36%)
What is Mondelez International quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of MDLZ is $1.35 B
What is the all time high quarterly cash and cash equivalents for Mondelez International?
Mondelez International all-time high quarterly cash and cash equivalents is $4.64 B
What is Mondelez International quarterly cash and cash equivalents year-on-year change?
Over the past year, MDLZ quarterly cash and cash equivalents has changed by $0.00 (0.00%)