Mondelez International (MDLZ) Cash & Current Investments (2009 - 2026)
Mondelez International's quarterly Cash & Current Investments came in at $1.5 billion in Q1 2026, down 2.37% year-on-year from $1.6 billion in Q1 2025, and down 28.28% quarter-over-quarter from $2.1 billion in Q4 2025.
Mondelez International has reported Cash & Current Investments for 18 years, with the latest figure at $1.5 billion in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments fell 2.37% year-over-year to $1.5 billion; the trailing twelve-month figure through Mar 2026 stood at $1.5 billion (down 2.37% YoY), and the FY2025 full-year result was $2.1 billion, up 57.29% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $1.5 billion, down from $2.1 billion in the prior quarter.
- The five-year high for Cash & Current Investments was $2.2 billion in Q3 2022, with the low at $1.4 billion in Q4 2024.
- Average Cash & Current Investments over 5 years is $1.7 billion, with a median of $1.6 billion recorded in 2025.
- Year-over-year, Cash & Current Investments plunged 45.77% in 2022 and surged 57.29% in 2025.
- Tracing MDLZ's Cash & Current Investments over 5 years: stood at $1.9 billion in 2022, then decreased by 5.88% to $1.8 billion in 2023, then dropped by 25.36% to $1.4 billion in 2024, then surged by 57.29% to $2.1 billion in 2025, then decreased by 28.28% to $1.5 billion in 2026.
- The last three Cash & Current Investments figures came in at $1.5 billion (Q1 2026), $2.1 billion (Q4 2025), and $1.4 billion (Q3 2025), per Business Quant data.
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.52 Bn |
| Dec 31, 2025 | 2.13 Bn |
| Sep 30, 2025 | 1.37 Bn |
| Jun 30, 2025 | 1.50 Bn |
| Mar 31, 2025 | 1.56 Bn |
| Dec 31, 2024 | 1.35 Bn |
| Sep 30, 2024 | 1.52 Bn |
| Jun 30, 2024 | 1.40 Bn |
| Mar 31, 2024 | 1.38 Bn |
| Dec 31, 2023 | 1.81 Bn |
| Sep 30, 2023 | 1.61 Bn |
| Jun 30, 2023 | 1.48 Bn |
| Mar 31, 2023 | 1.92 Bn |
| Dec 31, 2022 | 1.92 Bn |
| Sep 30, 2022 | 2.18 Bn |
| Jun 30, 2022 | 1.92 Bn |
| Mar 31, 2022 | 1.95 Bn |
| Dec 31, 2021 | 3.55 Bn |
| Sep 30, 2021 | 3.40 Bn |
| Jun 30, 2021 | 1.94 Bn |
| Mar 31, 2021 | 2.03 Bn |
| Dec 31, 2020 | 3.62 Bn |
| Sep 30, 2020 | 2.76 Bn |
| Jun 30, 2020 | 1.60 Bn |
| Mar 31, 2020 | 1.93 Bn |
| Dec 31, 2019 | 1.29 Bn |
| Sep 30, 2019 | 1.54 Bn |
| Jun 30, 2019 | 1.25 Bn |
| Mar 31, 2019 | 1.54 Bn |
| Dec 31, 2018 | 1.10 Bn |
| Sep 30, 2018 | 1.37 Bn |
| Jun 30, 2018 | 1.25 Bn |
| Mar 31, 2018 | 1.13 Bn |
| Dec 31, 2017 | 932.00 Mn |
| Sep 30, 2017 | 1.04 Bn |
| Jun 30, 2017 | 1.67 Bn |
| Mar 31, 2017 | 1.48 Bn |
| Dec 31, 2016 | 1.87 Bn |
| Sep 30, 2016 | 1.70 Bn |
| Jun 30, 2016 | 1.77 Bn |
| Mar 31, 2016 | 1.36 Bn |
| Dec 31, 2015 | 1.89 Bn |
| Sep 30, 2015 | 2.08 Bn |
| Jun 30, 2015 | 2.02 Bn |
| Mar 31, 2015 | 1.98 Bn |
| Dec 31, 2014 | 1.72 Bn |
| Sep 30, 2014 | 1.67 Bn |
| Jun 30, 2014 | 2.11 Bn |
| Mar 31, 2014 | 2.33 Bn |
| Dec 31, 2013 | 2.64 Bn |
| Sep 30, 2013 | 3.69 Bn |
| Jun 30, 2013 | 2.48 Bn |
| Mar 31, 2013 | 2.76 Bn |
| Dec 31, 2012 | 4.48 Bn |
| Sep 30, 2012 | 3.87 Bn |
| Jun 30, 2012 | 4.64 Bn |
| Mar 31, 2012 | 1.85 Bn |
| Dec 31, 2011 | 1.97 Bn |
| Sep 30, 2011 | 1.98 Bn |
| Jun 30, 2011 | 2.27 Bn |
| Mar 31, 2011 | 2.09 Bn |
| Dec 31, 2010 | 2.48 Bn |
| Sep 30, 2010 | 2.29 Bn |
| Jun 30, 2010 | 2.85 Bn |
| Mar 31, 2010 | 3.88 Bn |
| Dec 31, 2009 | 2.10 Bn |
| Sep 30, 2009 | 3.00 Bn |
| Jun 30, 2009 | 1.73 Bn |
| Mar 31, 2009 | 1.18 Bn |