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Cash on Hand for Mondelez International (MDLZ)

As of · Reported

Metric

Latest period

$1.52B

YoY change

+57.3%

5Y CAGR

-10.1%

Peak year (2012)

$4.47B

Cash on Hand history chart for Mondelez International (MDLZ) from 1998 to 2025

Latest: $2.13B

Cash on Hand growth chart for Mondelez International (MDLZ) from 1998 to 2025

Latest: +57.3%

Cash on Hand history table for Mondelez International (MDLZ) from 1998 to 2025

  • 2025$2.13B+57.3%
  • 2024$1.35B-25.4%
  • 2023$1.81B-5.9%
  • 2022$1.92B-45.8%
  • 2021$3.55B-2.0%
  • 2020$3.62B+180.3%
  • 2019$1.29B+17.4%
  • 2018$1.10B+44.5%
  • 2017$761.00M-56.3%
  • 2016$1.74B-6.9%
  • 2015$1.87B+14.7%
  • 2014$1.63B-37.8%
  • 2013$2.62B-41.4%
  • 2012$4.47B+126.7%
  • 2011$1.97B-20.4%
  • 2010$2.48B+18.1%
  • 2009$2.10B+68.9%
  • 2008$1.24B+119.4%
  • 2007$567.00M+137.2%
  • 2006$239.00M-24.4%
  • 2005$316.00M+12.1%
  • 2004$282.00M-45.1%
  • 2003$514.00M+139.1%
  • 2002$215.00M+32.7%
  • 2001$162.00M-15.2%
  • 2000$191.00M—
  • 1999$0.00—
  • 1998$0.00—

Cash on Hand values are taken from Mondelez International's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Cash on Hand at Mondelez International (MDLZ)

According to Mondelez International's latest reported financial statements, the company's latest reported cash and short-term investments is $1.52B. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for net leverage and total assets for the share of assets held in cash.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

The 2025 reading of Mondelez International (MDLZ) cash and short-term investments is $2.13B – surged 57.3% year-over-year.

Through 2020–2025 (5 years), Mondelez International cash and short-term investments delivered a -10.1% annualised rate; with a net decline across the window.

Mondelez International cash and short-term investments plunged from $4.47B in 2012 to $2.13B in 2025, a 52.5% drawdown.

2012 marks the peak cash and short-term investments at $4.47B, with the historical low of $0.00 recorded in 1998.

Mondelez International Cash on Hand by Year

Mondelez International Cash on Hand 2025: $2.13B

Mondelez International posted cash and short-term investments of $2.13B in 2025, surged 57.3% from 2024.

Mondelez International Cash on Hand 2024: $1.35B

In 2024, Mondelez International reported cash and short-term investments of $1.35B, declined 25.4% below 2023.

Mondelez International Cash on Hand 2023: $1.81B

Mondelez International cash and short-term investments in 2023 was $1.81B, declined 5.9% below 2022.

Mondelez International Cash on Hand 2022: $1.92B

2022's cash and short-term investments for Mondelez International came in at $1.92B, plunged 45.8% below 2021.

Mondelez International Cash on Hand 2021: $3.55B

Mondelez International cash and short-term investments in 2021 was $3.55B.

See more financial history for Mondelez International (MDLZ).

Sector peers by Cash on Hand

Consumer Defensive peers of Mondelez International (MDLZ), ranked by their latest cash and short-term investments

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Mondelez International (MDLZ) Key Financials

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