Mondelez Cash on Hand 2010-2023 | MDLZ

Mondelez cash on hand from 2010 to 2023. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
  • Mondelez cash on hand for the quarter ending December 31, 2023 was $1.810B, a 5.88% decline year-over-year.
  • Mondelez cash on hand for 2023 was $1.81B, a 5.88% decline from 2022.
  • Mondelez cash on hand for 2022 was $1.923B, a 45.77% decline from 2021.
  • Mondelez cash on hand for 2021 was $3.546B, a 2.02% decline from 2020.
Mondelez Annual Cash on Hand
(Millions of US $)
2023 $1,810
2022 $1,923
2021 $3,546
2020 $3,619
2019 $1,291
2018 $1,100
2017 $761
2016 $1,741
2015 $1,870
2014 $1,631
2013 $2,622
2012 $4,475
2011 $1,974
2010 $2,481
2009 $2,101
Mondelez Quarterly Cash on Hand
(Millions of US $)
2023-12-31 $1,810
2023-09-30 $1,610
2023-06-30 $1,482
2023-03-31 $1,917
2022-12-31 $1,923
2022-09-30 $2,177
2022-06-30 $1,924
2022-03-31 $1,946
2021-12-31 $3,546
2021-09-30 $3,401
2021-06-30 $1,938
2021-03-31 $2,028
2020-12-31 $3,619
2020-09-30 $2,759
2020-06-30 $1,602
2020-03-31 $1,925
2019-12-31 $1,291
2019-09-30 $1,537
2019-06-30 $1,248
2019-03-31 $1,542
2018-12-31 $1,100
2018-09-30 $1,373
2018-06-30 $1,246
2018-03-31 $1,130
2017-12-31 $761
2017-09-30 $844
2017-06-30 $1,397
2017-03-31 $1,307
2016-12-31 $1,741
2016-09-30 $1,686
2016-06-30 $1,755
2016-03-31 $1,338
2015-12-31 $1,870
2015-09-30 $2,039
2015-06-30 $1,958
2015-03-31 $1,835
2014-12-31 $1,631
2014-09-30 $1,704
2014-06-30 $2,132
2014-03-31 $2,422
2013-12-31 $2,622
2013-09-30 $3,692
2013-06-30 $2,476
2013-03-31 $2,759
2012-12-31 $4,475
2012-09-30 $3,873
2012-06-30 $4,643
2012-03-31 $1,852
2011-12-31 $1,974
2011-09-30 $1,976
2011-06-30 $2,267
2011-03-31 $2,088
2010-12-31 $2,481
2010-09-30 $2,288
2010-06-30 $2,854
2010-03-31 $3,878
2009-12-31 $2,101
2009-09-30 $2,996
2009-06-30 $1,731
2009-03-31 $1,184
Sector Industry Market Cap Revenue
Consumer Staples Food Items - Miscellaneous/Diversified $90.443B $36.016B
Mondelez International, Inc. is a global snacks company. Mondelez was previously known as Kraft Foods, Inc. The comapny product categories include chocolates, biscuits, gum and candy, beverages and cheese & grocery products. The company teamed up with Post Consumer Brands, a business unit of Post Holdings, to create two new cookie-inspired breakfast cereals. Mondelez's operating segments include Latin America, Asia, Middle East & Africa, Europe and North America..
Stock Name Country Market Cap PE Ratio
Nestle SA (NSRGY) Switzerland $272.207B 0.00
Kraft Heinz (KHC) United States $45.112B 12.49
Danone (DANOY) France $42.632B 0.00
General Mills (GIS) United States $39.236B 14.92
Sysco (SYY) United States $37.656B 18.01
Associated British Foods (ASBFY) United Kingdom $23.087B 0.00
McCormick (MKC) United States $19.514B 26.63
Ajinomoto (AJINY) Japan $18.427B 27.18
George Weston (WNGRF) Canada $17.183B 16.43
Celsius Holdings (CELH) United States $16.163B 90.48
Kerry Group (KRYAY) Ireland $14.741B 0.00
Conagra Brands (CAG) United States $14.514B 11.33
Campbell Soup (CPB) United States $13.030B 15.12
US Foods Holding (USFD) United States $12.251B 20.64
J M Smucker (SJM) United States $11.796B 11.20
Lamb Weston (LW) United States $11.593B 14.60
Aramark (ARMK) United States $8.189B 18.46
Ingredion (INGR) United States $7.369B 11.93
Want Want China Holdings (WWNTY) Hong Kong, SAR China $6.940B 0.00
Darling Ingredients (DAR) United States $6.580B 10.04
Post Holdings (POST) United States $6.245B 17.33
Flowers Foods (FLO) United States $5.076B 20.03
Lancaster Colony (LANC) United States $5.053B 33.08
Freshpet (FRPT) United States $5.015B 0.00
BRF S.A (BRFS) Brazil $3.540B 0.00
Tate & Lyle (TATYY) United Kingdom $3.106B 0.00
Nomad Foods (NOMD) United Kingdom $2.986B 10.55
J & J Snack Foods (JJSF) United States $2.607B 29.24
Utz Brands (UTZ) United States $2.477B 30.88
TreeHouse Foods (THS) United States $1.973B 15.01
MGP Ingredients (MGPI) United States $1.749B 13.56
Premier Foods (PRRFY) United Kingdom $1.659B 0.00
Chefs' Warehouse (CHEF) United States $1.281B 25.34
John B Sanfilippo & Son (JBSS) United States $1.118B 16.78
Vital Farms (VITL) United States $1.053B 43.45
B&G Foods (BGS) United States $0.836B 10.69
SunOpta (STKL) United States $0.698B 84.29
United Natural Foods (UNFI) United States $0.556B 29.22
Hain Celestial (HAIN) United States $0.529B 21.82
Seneca Foods (SENEA) United States $0.404B 5.08
MEDIFAST INC (MED) United States $0.354B 3.36
Armanino Foods Of Distinction (AMNF) United States $0.189B 21.78
Mama's Creations (MAMA) United States $0.182B 24.25
HF FOODS GROUP INC (HFFG) United States $0.164B 9.24
Bridgford Foods (BRID) United States $0.096B 24.70
Benson Hill (BHIL) United States $0.037B 0.00
Australian Oilseeds Holdings (COOT) $0.035B 0.00
Borealis Foods (BRLS) $0.032B 0.00
Nocera (NCRA) Taiwan $0.017B 0.00
TDH Holdings (PETZ) China $0.012B 0.00
Real Good Food (RGF) United States $0.010B 0.00
Stryve Foods (SNAX) United States $0.005B 0.00
BranchOut Food (BOF) United States $0.005B 0.00
Blue Star Foods (BSFC) United States $0.003B 0.00
Greenlane Holdings (GNLN) United States $0.002B 0.00