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 Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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-MISC/DIVERSIFIED $87.636B $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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Kraft Heinz (KHC) US $33.897B 9.58
General Mills (GIS) US $30.555B 12.37
George Weston (WNGRF) CA $24.894B 22.11
Ajinomoto (AJINY) JP $20.751B 34.70
McCormick (MKC) US $20.388B 26.03
Associated British Foods (ASBFY) GB $19.941B 0.00
Kerry Group (KRYAY) IE $17.993B 0.00
US Foods Holding (USFD) US $15.652B 23.17
J M Smucker (SJM) US $12.212B 10.96
Conagra Brands (CAG) US $11.390B 10.15
Campbell's (CPB) US $10.693B 11.91
Bunzl (BZLFY) GB $10.454B 0.00
BellRing Brands (BRBR) US $10.124B 37.94
Marine Harvest (MHGVY) NO $9.608B 16.74
Tingyi Cayman Islands Holdings (TCYMF) CN $9.071B 0.00
Celsius Holdings (CELH) US $8.882B 49.94
Ingredion (INGR) US $8.516B 12.46
Want Want China Holdings (WWNTY) HK $7.658B 0.00
Lamb Weston (LW) US $7.267B 15.75
Post Holdings (POST) US $6.377B 17.89
Darling Ingredients (DAR) US $5.149B 30.43
Lancaster Colony (LANC) US $4.488B 24.19
Freshpet (FRPT) US $3.725B 97.90
Flowers Foods (FLO) US $3.701B 13.59
Tate & Lyle (TATYY) GB $3.396B 0.00
Nomad Foods (NOMD) GB $3.088B 10.48
J & J Snack Foods (JJSF) US $2.520B 27.22
Chefs' Warehouse (CHEF) US $2.439B 38.42
Premier Foods (PRRFY) GB $2.363B 0.00
Utz Brands (UTZ) US $1.684B 15.27
United Natural Foods (UNFI) US $1.623B 54.71
Vital Farms (VITL) US $1.594B 30.31
TreeHouse Foods (THS) US $1.191B 12.16
Greencore Group (GNCGY) IE $1.041B 0.00
John B Sanfilippo & Son (JBSS) US $0.714B 12.94
Seneca Foods (SENEA) US $0.618B 10.85
SunOpta (STKL) US $0.541B 37.67
B&G Foods (BGS) US $0.531B 9.59
Hain Celestial (HAIN) US $0.273B 10.10
Mama's Creations (MAMA) US $0.251B 74.22
Armanino Foods Of Distinction (AMNF) US $0.243B 17.13
HF FOODS GROUP INC (HFFG) US $0.206B 15.60
MEDIFAST INC (MED) US $0.146B 10.52
Borealis Foods (BRLS) CA $0.123B 0.00
Bridgford Foods (BRID) US $0.073B 0.00
Above Food Ingredients (ABVE) US $0.062B 0.00
Oriental Rise Holdings (ORIS) CN $0.021B 0.00
BranchOut Food (BOF) US $0.019B 0.00
Australian Oilseeds Holdings (COOT) AU $0.017B 0.00
Nocera (NCRA) TW $0.013B 0.00
TDH Holdings (PETZ) CN $0.010B 0.00
Top Wealth (TWG) HK $0.008B 0.00
CIMG (IMG) US $0.003B 0.00
Greenlane Holdings (GNLN) US $0.000B 0.00
BRF S.A (BRFS) BR $0.000B 11.20