Mondelez International, Inc. Cash & Equivalents 2005-2025 | MDLZ
What is cash & equivalents?
Cash and cash equivalents can be defined as the most liquid assets on a company's balance sheet, including cash on hand and short-term investments maturing within 90 days.
What is Mondelez International, Inc.'s current cash & equivalents?
Mondelez International, Inc. (MDLZ) annual cash & equivalents for 2025 was $2.19B, a 56.79% increase from 2024. Mondelez International, Inc. cash & equivalents for the quarter ending December 31, 2025 was $2.19B.
What was Mondelez International, Inc.'s cash & equivalents in 2024?
Mondelez International, Inc. annual cash & equivalents for 2024 was $1.40B, a 25.69% decline from 2023.
What was Mondelez International, Inc.'s cash & equivalents in 2023?
Mondelez International, Inc. annual cash & equivalents for 2023 was $1.88B, a 3.29% decline from 2022.
What is Mondelez International, Inc.'s 5-year cash & equivalents CAGR?
Mondelez International, Inc. cash & equivalents grew at a compound annual growth rate (CAGR) of 9.67% from FY2020 to FY2025, going from $3.65B to $2.19B over 5 years.
Year-over-year comparison from 10-K annual reports
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $2.19B | +56.8% | 10-K |
| FY2024 | $1.40B | -25.7% | 10-K |
| FY2023 | $1.88B | -3.3% | 10-K |
| FY2022 | $1.95B | -45.2% | 10-K |
| FY2021 | $3.55B | -2.7% | 10-K |
| FY2020 | $3.65B | +174.8% | 10-K |
| FY2019 | $1.33B | +20.7% | 10-K |
| FY2018 | $1.10B | +44.5% | 10-K |
| FY2017 | $761.0M | -56.3% | 10-K |
| FY2016 | $1.74B | -61.1% | 10-K |
| FY2012 | $4.47B | +126.7% | 10-K |
| FY2011 | $1.97B | -20.4% | 10-K |
| FY2010 | $2.48B | +18.1% | 10-K |
| FY2009 | $2.10B | +68.9% | 10-K |
| FY2008 | $1.24B | +119.4% | 10-K |
| FY2007 | $567.0M | +137.2% | 10-K |
| FY2006 | $239.0M | -24.4% | 10-K |
| FY2005 | $316.0M | - | 10-K |