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 Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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 December 31, 2024 was $1.351B, a 25.36% decline 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 $)
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 $80.418B $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..
Stock Name Country Market Cap PE Ratio
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Danone (DANOY) France $48.533B 0.00
Kraft Heinz (KHC) United States $36.041B 9.86
Sysco (SYY) United States $34.843B 16.30
General Mills (GIS) United States $32.627B 12.73
McCormick (MKC) United States $21.241B 26.85
Ajinomoto (AJINY) Japan $20.197B 33.11
George Weston (WNGRF) Canada $20.192B 18.74
Associated British Foods (ASBFY) United Kingdom $17.534B 0.00
Kerry Group (KRYAY) Ireland $16.964B 0.00
US Foods Holding (USFD) United States $16.507B 24.45
Conagra Brands (CAG) United States $11.857B 9.82
Campbell's (CPB) United States $11.728B 12.81
J M Smucker (SJM) United States $11.418B 10.38
Marine Harvest (MHGVY) Norway $9.970B 17.37
Ingredion (INGR) United States $8.233B 11.89
Lamb Weston (LW) United States $8.103B 16.86
Tingyi Cayman Islands Holdings (TCYMF) China $7.945B 0.00
Want Want China Holdings (WWNTY) Hong Kong, SAR China $6.966B 0.00
Post Holdings (POST) United States $6.482B 18.19
Darling Ingredients (DAR) United States $6.292B 22.87
Celsius Holdings (CELH) United States $6.000B 37.00
Lancaster Colony (LANC) United States $5.283B 28.90
Freshpet (FRPT) United States $5.164B 136.40
Flowers Foods (FLO) United States $4.021B 14.78
BRF S.A (BRFS) Brazil $3.605B 7.74
Tate & Lyle (TATYY) United Kingdom $3.136B 0.00
Nomad Foods (NOMD) United Kingdom $2.991B 10.14
Chefs' Warehouse (CHEF) United States $2.569B 44.49
J & J Snack Foods (JJSF) United States $2.416B 26.10
Premier Foods (PRRFY) United Kingdom $2.045B 0.00
Utz Brands (UTZ) United States $1.951B 18.22
United Natural Foods (UNFI) United States $1.935B 95.00
TreeHouse Foods (THS) United States $1.532B 15.65
Vital Farms (VITL) United States $1.523B 31.05
Greencore Group (GNCGY) Ireland $1.082B 0.00
SunOpta (STKL) United States $0.844B 64.09
John B Sanfilippo & Son (JBSS) United States $0.842B 17.36
Seneca Foods (SENEA) United States $0.547B 9.61
B&G Foods (BGS) United States $0.507B 9.28
Hain Celestial (HAIN) United States $0.365B 13.47
Mama's Creations (MAMA) United States $0.260B 76.89
Armanino Foods Of Distinction (AMNF) United States $0.244B 19.15
MEDIFAST INC (MED) United States $0.157B 7.06
Borealis Foods (BRLS) Canada $0.129B 0.00
HF FOODS GROUP INC (HFFG) United States $0.114B 5.68
Bridgford Foods (BRID) United States $0.091B 0.00
Australian Oilseeds Holdings (COOT) Australia $0.031B 0.00
Oriental Rise Holdings (ORIS) China $0.024B 0.00
BranchOut Food (BOF) United States $0.016B 0.00
Nocera (NCRA) Taiwan $0.012B 0.00
TDH Holdings (PETZ) China $0.012B 0.00
Top Wealth (TWG) Hong Kong, SAR China $0.012B 0.00
Benson Hill (BHIL) United States $0.006B 0.00
Above Food Ingredients (ABVE) United States $0.004B 0.00
CIMG (IMG) United States $0.004B 0.00
Greenlane Holdings (GNLN) United States $0.001B 0.00