Mondelez International
MDLZ
#306
Rank
โ‚ฌ61.94 B
Marketcap
47,88ย โ‚ฌ
Share price
-0.41%
Change (1 day)
-18.68%
Change (1 year)
Categories

Mondelez International (MDLZ) - Cash on Hand

Cash on Hand as of September 2025 : โ‚ฌ1.17 Billion

According to Mondelez International's latest financial reports the company has โ‚ฌ1.17 Billion in cash and cash equivalents.
A companyโ€™s cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.

Mondelez International - Cash on Hand chart (from 2001 to 2025)

Cash on Hand by year

Year Cash on Hand Change
2024-12-31โ‚ฌ1.29 B-20.71%
2023-12-31โ‚ฌ1.63 B-8.67%
2022-12-31โ‚ฌ1.79 B-42.75%
2021-12-31โ‚ฌ3.13 B6.42%
2020-12-31โ‚ฌ2.94 B155.31%
2019-12-31โ‚ฌ1.15 B19.85%
2018-12-31โ‚ฌ0.96 B51.6%
2017-12-31โ‚ฌ0.63 B-61.68%
2016-12-31โ‚ฌ1.65 B-3.22%
2015-12-31โ‚ฌ1.71 B27.53%
2014-12-31โ‚ฌ1.34 B-29.37%
2013-12-31โ‚ฌ1.89 B-43.88%
2012-12-31โ‚ฌ3.38 B122.56%
2011-12-31โ‚ฌ1.52 B-18.51%
2010-12-31โ‚ฌ1.86 B27.19%
2009-12-31โ‚ฌ1.46 B64.8%
2008-12-31โ‚ฌ0.88 B129.15%
2007-12-31โ‚ฌ0.38 B114.39%
2006-12-31โ‚ฌ0.18 B-32.1%
2005-12-31โ‚ฌ0.26 B28.32%
2004-12-31โ‚ฌ0.20 B-49.08%
2003-12-31โ‚ฌ0.40 B98.5%
2002-12-31โ‚ฌ0.20 B12.12%
2001-12-31โ‚ฌ0.18 B-9.53%
2000-12-31โ‚ฌ0.20 B

Cash on Hand for similar companies or competitors

Company Cash on Hand differencediff. Country
Campbell's
CPB
โ‚ฌ0.11 B-90.34%๐Ÿ‡บ๐Ÿ‡ธ USA
General Mills
GIS
โ‚ฌ0.81 B-30.29%๐Ÿ‡บ๐Ÿ‡ธ USA
Kellanova (Kellogg's)
K
โ‚ฌ0.20 B-82.44%๐Ÿ‡บ๐Ÿ‡ธ USA
Pepsico
PEP
โ‚ฌ7.43 B 533.58%๐Ÿ‡บ๐Ÿ‡ธ USA
Hain Celestial
HAIN
โ‚ฌ41.08 M-96.50%๐Ÿ‡บ๐Ÿ‡ธ USA
Conagra Brands
CAG
โ‚ฌ0.59 B-48.93%๐Ÿ‡บ๐Ÿ‡ธ USA
The Hershey Company
HSY
โ‚ฌ0.99 B-14.92%๐Ÿ‡บ๐Ÿ‡ธ USA
J&J Snack Foods
JJSF
โ‚ฌ66.38 M-94.34%๐Ÿ‡บ๐Ÿ‡ธ USA