Mondelez International MDLZ
NASDAQ MDLZ
$62.71 +1.21 (+1.97%)
As of: Oct 14, 2026 · 2:57 PM EDT

Mondelez International (MDLZ) Ending Cash Balance (2014 - 2026)

Updated

Analysis

Mondelez International (MDLZ) Ending Cash Balance (2014 - 2026) Analysis & Trends

Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Ending Cash Balance (Qtr)
1 Unilever 139.14 Bn 90.60 Bn - 5.34 Bn
2 Mondelez International 80.46 Bn 73.73 Bn 3.99 Bn 1.76 Bn
3 Hershey 33.16 Bn 29.41 Bn 1.26 Bn 791.21 Mn
4 Kraft Heinz 26.94 Bn 13.35 Bn 2.03 Bn 2.69 Bn
5 General Mills 17.15 Bn 14.80 Bn 1.49 Bn 463.80 Mn
6 J M Smucker 12.99 Bn 12.77 Bn 979.60 Mn 43.20 Mn
7 Mccormick 12.08 Bn 11.14 Bn 794.90 Mn 331.10 Mn
8 Hormel Foods 10.86 Bn 7.53 Bn 471.52 Mn 844.10 Mn
9 Chewy 8.23 Bn 5.52 Bn 1.01 Bn 611.00 Mn
10 Lamb Weston Holdings 7.28 Bn 6.91 Bn 266.50 Mn 166.30 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1.76 Bn
Mar 31, 2026 1.63 Bn
Dec 31, 2025 2.20 Bn
Sep 30, 2025 1.47 Bn
Jun 30, 2025 1.59 Bn
Mar 31, 2025 1.63 Bn
Dec 31, 2024 1.40 Bn
Sep 30, 2024 1.57 Bn
Jun 30, 2024 1.47 Bn
Mar 31, 2024 1.46 Bn
Dec 31, 2023 1.88 Bn
Sep 30, 2023 1.68 Bn
Jun 30, 2023 1.55 Bn
Mar 31, 2023 1.94 Bn
Dec 31, 2022 1.95 Bn
Sep 30, 2022 2.20 Bn
Jun 30, 2022 1.94 Bn
Mar 31, 2022 1.95 Bn
Dec 31, 2021 3.55 Bn
Sep 30, 2021 3.41 Bn
API Access

Mondelez International Ending Cash Balance API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=MDLZ&period=max&api_key=YOUR_API_KEY