Cash on Hand for 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 USD. 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 a net cash/debt picture and with 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 .
Currently viewingCash on HandSwitch metric
Latest period
$1.52B
YoY change
+57.3%
5Y CAGR
-10.1%
Peak year (2012)
$4.47B
Latest annual
$2.13B
Cash on Hand history chart for Mondelez International (MDLZ) from 1998 to 2025
Cash on Hand history table for Mondelez International (MDLZ) from 1998 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 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 | — | ||
| 1998 | $0 | — |
Cash on Hand values are taken from Mondelez International's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
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 recorded in 1998.
Mondelez International (MDLZ) sits 9th of 8 Consumer Defensive peers we track on this metric, against a peer median of $9.54B.
Mondelez International Cash on Hand by Year
Mondelez International Cash on Hand 2025: $2.13B
Mondelez International cash and short-term investments in 2025 was $2.13B, surged 57.3% from 2024.
Mondelez International Cash on Hand 2024: $1.35B
Mondelez International cash and short-term investments in 2024 was $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
Mondelez International cash and short-term investments in 2022 was $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 — Cash on Hand
Companies in the same sector as Mondelez International, ranked by their latest cash and short-term investments.
| Company | Cash on Hand | Sector |
|---|---|---|
| Costco Wholesale Corporation (COST) | $15.28B | Consumer Defensive |
| The Coca-Cola Company (KO) | $13.87B | Consumer Defensive |
| Walmart Inc. (WMT) | $10.73B | Consumer Defensive |
| The Procter & Gamble Company (PG) | $9.56B | Consumer Defensive |
| PepsiCo, Inc. (PEP) | $9.53B | Consumer Defensive |
| Philip Morris International Inc. (PM) | $4.87B | Consumer Defensive |
| Altria Group, Inc. (MO) | $4.48B | Consumer Defensive |
| Monster Beverage Corporation (MNST) | $2.77B | Consumer Defensive |
Frequently asked questions
What is Mondelez International's cash and short-term investments?
- Latest reported cash and short-term investments for Mondelez International (MDLZ) is $1.52B (period ending March 31, 2026).
How has Mondelez International cash and short-term investments changed year-over-year?
- Mondelez International (MDLZ) cash and short-term investments changed +57.3% year-over-year on the latest annual filing.
What is the long-term growth rate of Mondelez International cash and short-term investments?
- Mondelez International (MDLZ) cash and short-term investments compound annual growth rate is -10.1% over the most recent 5 years available.
When did Mondelez International cash and short-term investments hit its highest annual value?
- Mondelez International cash and short-term investments reached its highest annual value of $4.47B in 2012.
What was Mondelez International cash and short-term investments in 2024?
- Mondelez International (MDLZ) cash and short-term investments in 2024 was $1.35B.
What was Mondelez International cash and short-term investments in 2025?
- Mondelez International (MDLZ) cash and short-term investments in 2025 was $2.13B.
Metrics overview
Pick a metric for charts, filings, and peers — each row shows the latest TTM or annual value with year-over-year change.
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