Mondelez Cash on Hand 2010-2024 | MDLZ

Mondelez cash on hand from 2010 to 2024. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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 September 30, 2024 was $1.517B, a 5.78% 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 $)
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
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 $85.407B $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..
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Associated British Foods (ASBFY) United Kingdom $20.636B 0.00
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J M Smucker (SJM) United States $11.908B 11.00
Lamb Weston (LW) United States $10.705B 18.05
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Post Holdings (POST) United States $6.448B 17.59
Celsius Holdings (CELH) United States $6.414B 37.90
Lancaster Colony (LANC) United States $4.951B 28.33
Flowers Foods (FLO) United States $4.602B 17.20
BRF S.A (BRFS) Brazil $4.557B 9.79
Tate & Lyle (TATYY) United Kingdom $3.550B 0.00
J & J Snack Foods (JJSF) United States $3.207B 33.43
Nomad Foods (NOMD) United Kingdom $2.743B 9.30
Utz Brands (UTZ) United States $2.337B 23.70
Premier Foods (PRRFY) United Kingdom $2.129B 0.00
TreeHouse Foods (THS) United States $1.718B 18.95
Chefs' Warehouse (CHEF) United States $1.657B 30.35
Vital Farms (VITL) United States $1.319B 26.90
United Natural Foods (UNFI) United States $1.308B 156.00
Greencore Group (GNCGY) Ireland $1.153B 0.00
John B Sanfilippo & Son (JBSS) United States $0.950B 17.61
SunOpta (STKL) United States $0.914B 69.54
Hain Celestial (HAIN) United States $0.664B 21.65
B&G Foods (BGS) United States $0.503B 9.22
Seneca Foods (SENEA) United States $0.482B 8.05
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Armanino Foods Of Distinction (AMNF) United States $0.232B 18.12
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Oriental Rise Holdings (ORIS) China $0.134B 0.00
Borealis Foods (BRLS) Canada $0.123B 0.00
Benson Hill (BHIL) United States $0.032B 0.00
Australian Oilseeds Holdings (COOT) $0.021B 0.00
Top Wealth (TWG) $0.017B 0.00
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Nocera (NCRA) Taiwan $0.014B 0.00
TDH Holdings (PETZ) China $0.012B 0.00
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Greenlane Holdings (GNLN) United States $0.005B 0.00
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Blue Star Foods (BSFC) United States $0.001B 0.00
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