Mondelez International
MDLZ
#312
Rank
โ‚น6.382 T
Marketcap
โ‚น4,932
Share price
-1.60%
Change (1 day)
-5.27%
Change (1 year)
Categories

Mondelez International (MDLZ) - Cash on Hand

Cash on Hand as of September 2025 : โ‚น122.80 Billion

According to Mondelez International's latest financial reports the company has โ‚น122.80 Billion in cash and cash equivalents.
A companyโ€™s cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.

Mondelez International - Cash on Hand chart (from 2001 to 2025)

Cash on Hand by year

Year Cash on Hand Change
2024-12-31โ‚น115.89 B-23.08%
2023-12-31โ‚น150.68 B-5.31%
2022-12-31โ‚น159.12 B-39.71%
2021-12-31โ‚น263.93 B-0.28%
2020-12-31โ‚น264.67 B187.49%
2019-12-31โ‚น92.06 B19.69%
2018-12-31โ‚น76.91 B58.29%
2017-12-31โ‚น48.59 B-58.93%
2016-12-31โ‚น118.30 B-4.8%
2015-12-31โ‚น124.27 B20.22%
2014-12-31โ‚น103.36 B-36.19%
2013-12-31โ‚น161.98 B-33.89%
2012-12-31โ‚น245.01 B134.64%
2011-12-31โ‚น104.42 B-6.07%
2010-12-31โ‚น111.17 B14.04%
2009-12-31โ‚น97.48 B63.04%
2008-12-31โ‚น59.79 B168.71%
2007-12-31โ‚น22.25 B110.22%
2006-12-31โ‚น10.58 B-25.56%
2005-12-31โ‚น14.22 B16.43%
2004-12-31โ‚น12.21 B-47.81%
2003-12-31โ‚น23.40 B126.98%
2002-12-31โ‚น10.31 B31.9%
2001-12-31โ‚น7.81 B-12.31%
2000-12-31โ‚น8.91 B

Cash on Hand for similar companies or competitors

Company Cash on Hand differencediff. Country
Campbell's
CPB
โ‚น11.85 B-90.34%๐Ÿ‡บ๐Ÿ‡ธ USA
General Mills
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โ‚น85.60 B-30.29%๐Ÿ‡บ๐Ÿ‡ธ USA
Kellanova (Kellogg's)
K
โ‚น21.56 B-82.44%๐Ÿ‡บ๐Ÿ‡ธ USA
Pepsico
PEP
โ‚น778.07 B 533.58%๐Ÿ‡บ๐Ÿ‡ธ USA
Hain Celestial
HAIN
โ‚น4.30 B-96.50%๐Ÿ‡บ๐Ÿ‡ธ USA
Conagra Brands
CAG
โ‚น62.71 B-48.93%๐Ÿ‡บ๐Ÿ‡ธ USA
The Hershey Company
HSY
โ‚น104.48 B-14.92%๐Ÿ‡บ๐Ÿ‡ธ USA
J&J Snack Foods
JJSF
โ‚น6.95 B-94.34%๐Ÿ‡บ๐Ÿ‡ธ USA