Mondelez Cash on Hand 2010-2025 | MDLZ

Mondelez cash on hand from 2010 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 Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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 March 31, 2025 was $1.561B, a 13.44% increase year-over-year.
  • 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 cash on hand for 2022 was $1.923B, a 45.77% decline from 2021.
Mondelez Annual Cash on Hand
(Millions of US $)
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
2010 $2,481
2009 $2,101
Mondelez Quarterly Cash on Hand
(Millions of US $)
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
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 $85.639B $36.441B
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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General Mills (GIS) United States $29.425B 11.92
George Weston (WNGRF) Canada $24.866B 21.89
Ajinomoto (AJINY) Japan $23.557B 39.39
Associated British Foods (ASBFY) United Kingdom $20.452B 0.00
McCormick (MKC) United States $19.071B 24.35
Kerry Group (KRYAY) Ireland $18.065B 0.00
US Foods Holding (USFD) United States $17.543B 25.03
J M Smucker (SJM) United States $11.987B 10.76
Conagra Brands (CAG) United States $10.693B 9.53
Bunzl (BZLFY) United Kingdom $10.513B 0.00
Campbell's (CPB) United States $9.989B 11.13
Marine Harvest (MHGVY) Norway $9.742B 15.83
Celsius Holdings (CELH) United States $9.304B 60.17
Tingyi Cayman Islands Holdings (TCYMF) China $9.071B 0.00
Ingredion (INGR) United States $8.791B 11.87
BellRing Brands (BRBR) United States $7.833B 28.56
Want Want China Holdings (WWNTY) Hong Kong, SAR China $7.658B 0.00
Lamb Weston (LW) United States $7.135B 15.46
Post Holdings (POST) United States $6.018B 17.39
Darling Ingredients (DAR) United States $4.988B 29.48
Lancaster Colony (LANC) United States $4.521B 24.37
Freshpet (FRPT) United States $4.122B 128.03
Flowers Foods (FLO) United States $3.480B 13.08
Tate & Lyle (TATYY) United Kingdom $3.385B 0.00
Nomad Foods (NOMD) United Kingdom $2.700B 9.31
Chefs' Warehouse (CHEF) United States $2.528B 39.83
Premier Foods (PRRFY) United Kingdom $2.480B 0.00
J & J Snack Foods (JJSF) United States $2.168B 26.16
United Natural Foods (UNFI) United States $1.776B 59.88
Utz Brands (UTZ) United States $1.734B 15.72
Vital Farms (VITL) United States $1.480B 29.67
TreeHouse Foods (THS) United States $1.110B 10.94
Greencore Group (GNCGY) Ireland $1.041B 0.00
John B Sanfilippo & Son (JBSS) United States $0.710B 12.74
SunOpta (STKL) United States $0.677B 41.14
Seneca Foods (SENEA) United States $0.629B 11.05
B&G Foods (BGS) United States $0.321B 7.18
Mama's Creations (MAMA) United States $0.268B 79.11
Armanino Foods Of Distinction (AMNF) United States $0.252B 15.98
HF FOODS GROUP INC (HFFG) United States $0.206B 14.37
Hain Celestial (HAIN) United States $0.169B 7.79
MEDIFAST INC (MED) United States $0.147B 10.64
Borealis Foods (BRLS) Canada $0.098B 0.00
Bridgford Foods (BRID) United States $0.071B 0.00
Above Food Ingredients (ABVE) United States $0.037B 0.00
Oriental Rise Holdings (ORIS) China $0.020B 0.00
BranchOut Food (BOF) United States $0.017B 0.00
Australian Oilseeds Holdings (COOT) Australia $0.017B 0.00
CIMG (IMG) United States $0.015B 0.00
Nocera (NCRA) Taiwan $0.014B 0.00
TDH Holdings (PETZ) China $0.009B 0.00
Top Wealth (TWG) Hong Kong, SAR China $0.008B 0.00
Greenlane Holdings (GNLN) United States $0.000B 0.00
BRF S.A (BRFS) Brazil $0.000B 9.02