Mondelez Cash on Hand 2012-2025 | MDLZ
Mondelez cash on hand from 2012 to 2025. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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, 2025 was $2.125B, a 57.29% increase year-over-year.
- Mondelez cash on hand for 2025 was $2.125B, a 57.29% increase from 2024.
- Mondelez cash on hand for 2024 was $1.351B, a 25.36% decline from 2023.
- Mondelez cash on hand for 2023 was $1.81B, a 5.88% decline from 2022.
|
Mondelez Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2025 | $2,125 |
| 2024 | $1,351 |
| 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 |
|
Mondelez Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2025-12-31 | $2,125 |
| 2025-09-30 | $1,367 |
| 2025-06-30 | $1,504 |
| 2025-03-31 | $1,561 |
| 2024-12-31 | $1,351 |
| 2024-09-30 | $1,517 |
| 2024-06-30 | $1,399 |
| 2024-03-31 | $1,376 |
| 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 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Consumer Staples | Food Items - Miscellaneous/Diversified | $77.822B | $38.537B |
| 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 |
|---|---|---|---|
| Danone (DANOY) | France | $56.556B | 0.00 |
| Sysco (SYY) | United States | $40.527B | 18.48 |
| Kraft Heinz (KHC) | United States | $28.937B | 8.86 |
| George Weston (WNGRF) | Canada | $27.484B | 23.54 |
| General Mills (GIS) | United States | $25.809B | 13.07 |
| Ajinomoto (AJINY) | Japan | $24.917B | 41.67 |
| US Foods Holding (USFD) | United States | $19.594B | 25.33 |
| Associated British Foods (ASBFY) | United Kingdom | $18.647B | 0.00 |
| McCormick (MKC) | United States | $17.980B | 22.33 |
| Kerry Group (KRYAY) | Ireland | $14.595B | 0.00 |
| Celsius Holdings (CELH) | United States | $12.366B | 39.65 |
| Marine Harvest (MHGVY) | Norway | $12.254B | 21.72 |
| J M Smucker (SJM) | United States | $11.660B | 12.25 |
| China Resources Enterprise (CRHKY) | Hong Kong, SAR China | $11.452B | 0.00 |
| Magnum Ice Cream (MICC) | Netherlands | $11.400B | 0.00 |
| Bunzl (BZLFY) | United Kingdom | $9.473B | 0.00 |
| Conagra Brands (CAG) | United States | $9.352B | 10.24 |
| Campbell's (CPB) | United States | $8.559B | 10.04 |
| Ingredion (INGR) | United States | $7.553B | 10.69 |
| Darling Ingredients (DAR) | United States | $7.471B | 69.46 |
| Tingyi Cayman Islands Holdings (TCYMF) | China | $7.327B | 0.00 |
| Want Want China Holdings (WWNTY) | Hong Kong, SAR China | $7.195B | 0.00 |
| Lamb Weston (LW) | United States | $6.594B | 13.97 |
| Post Holdings (POST) | United States | $5.388B | 13.63 |
| Marzetti (MZTI) | United States | $4.242B | 22.72 |
| Freshpet (FRPT) | United States | $3.288B | 54.33 |
| Chefs' Warehouse (CHEF) | United States | $2.610B | 35.24 |
| Flowers Foods (FLO) | United States | $2.515B | 10.83 |
| United Natural Foods (UNFI) | United States | $2.419B | 35.77 |
| Tate & Lyle (TATYY) | United Kingdom | $2.380B | 0.00 |
| Premier Foods (PRRFY) | United Kingdom | $2.365B | 0.00 |
| BellRing Brands (BRBR) | United States | $2.331B | 9.94 |
| Nomad Foods (NOMD) | United Kingdom | $1.973B | 6.99 |
| J & J Snack Foods (JJSF) | United States | $1.606B | 19.85 |
| Utz Brands (UTZ) | United States | $1.561B | 14.01 |
| Greencore Group (GNCGY) | Ireland | $1.440B | 0.00 |
| TreeHouse Foods (THS) | United States | $1.248B | 15.65 |
| Vital Farms (VITL) | United States | $1.173B | 19.84 |
| John B Sanfilippo & Son (JBSS) | United States | $0.924B | 13.25 |
| Seneca Foods (SENEA) | United States | $0.819B | 10.08 |
| Mama's Creations (MAMA) | United States | $0.636B | 120.39 |
| SunOpta (STKL) | United States | $0.583B | 25.42 |
| B&G Foods (BGS) | United States | $0.396B | 9.17 |
| Armanino Foods Of Distinction (AMNF) | United States | $0.362B | 21.17 |
| MEDIFAST INC (MED) | United States | $0.119B | 0.00 |
| Hain Celestial (HAIN) | United States | $0.107B | 23.60 |
| HF FOODS GROUP INC (HFFG) | United States | $0.086B | 4.50 |
| Bridgford Foods (BRID) | United States | $0.075B | 0.00 |
| Above Food Ingredients (ABVE) | United States | $0.055B | 0.00 |
| BranchOut Food (BOF) | United States | $0.039B | 0.00 |
| Borealis Foods (BRLS) | Canada | $0.018B | 0.00 |
| Australian Oilseeds Holdings (COOT) | Australia | $0.017B | 0.00 |
| TDH Holdings (PETZ) | China | $0.011B | 0.00 |
| Greenlane Holdings (GNLN) | United States | $0.009B | 0.00 |
| Nocera (NCRA) | Taiwan | $0.007B | 0.00 |
| CIMG (IMG) | Hong Kong, SAR China | $0.006B | 0.00 |
| Top Wealth (TWG) | Hong Kong, SAR China | $0.002B | 0.00 |
| Oriental Rise Holdings (ORIS) | China | $0.001B | 0.00 |
| Z-Trim Holdings (FBER) | United States | $0.000B | 0.00 |
| JBS (JBS) | Netherlands | $0.000B | 0.00 |