Mondelez International (MDLZ) Short-term Investments (2013 - 2017)
Mondelez International (MDLZ) posted Short-term Investments of $171.0 million for Q4 2017, down 13.64% on a QoQ basis from $198.0 million in Q3 2017, and up 28.57% year-over-year from $133.0 million in Q4 2016.
Analysis
Mondelez International (MDLZ) Short-term Investments (2013 - 2017) Analysis & Trends
Mondelez International has reported Short-term Investments for 5 years, with the latest figure at $171.0 million in Q4 2017.
- On a quarterly basis, Short-term Investments rose 28.57% year-over-year to $171.0 million in Q4 2017; TTM through Dec 2017 was $171.0 million, a 28.57% increase from a year earlier, with the FY2017 full-year figure at $171.0 million, up 28.57% from the prior year.
- Short-term Investments was $171.0 million for Q4 2017 at Mondelez International, down from $198.0 million in the prior quarter.
- The five-year high for Short-term Investments was $270.0 million in Q2 2017, with the low at $14.0 million in Q2 2016.
- Average Short-term Investments over 5 years is $89.9 million, with a median of $52.0 million recorded in 2014.
- The sharpest annual moves came in 2016 and 2017: Short-term Investments sank 84.25% in 2016, then soared 1828.57% in 2017.
- Over 5 years, Short-term Investments stood at $21.0 million in 2013, then soared by 300.0% to $84.0 million in 2014, then sank by 73.81% to $22.0 million in 2015, then soared by 504.55% to $133.0 million in 2016, then climbed by 28.57% to $171.0 million in 2017.
- The last three Short-term Investments figures came in at $171.0 million (Q4 2017), $198.0 million (Q3 2017), and $270.0 million (Q2 2017), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Mondelez International | 78.21 Bn | 76.55 Bn | 3.99 Bn |
| 2 | Hershey | 35.00 Bn | 34.21 Bn | 1.26 Bn |
| 3 | Tootsie Roll Industries | 2.91 Bn | 2.77 Bn | 52.63 Mn |
| 4 | Utz Brands | 2.05 Bn | 2.61 Bn | 96.20 Mn |
| 5 | J&J Snack Foods | 1.57 Bn | 1.50 Bn | 151.02 Mn |
| 6 | Sanfilippo John B & Son | 847.35 Mn | 846.20 Mn | 44.15 Mn |
| 7 | Sow Good | 61.10 Mn | 61.10 Mn | - |
| 8 | BranchOut Food | 58.35 Mn | 58.05 Mn | 96,825.00 |
| 9 | Bridgford Foods | 54.91 Mn | 54.58 Mn | 10.86 Mn |
| 10 | Rocky Mountain Chocolate Factory | 9.30 Mn | 8.69 Mn | 1.41 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2017 | 171.00 Mn |
| Sep 30, 2017 | 198.00 Mn |
| Jun 30, 2017 | 270.00 Mn |
| Mar 31, 2017 | 170.00 Mn |
| Dec 31, 2016 | 133.00 Mn |
| Sep 30, 2016 | 16.00 Mn |
| Jun 30, 2016 | 14.00 Mn |
| Mar 31, 2016 | 23.00 Mn |
| Dec 31, 2015 | 22.00 Mn |
| Sep 30, 2015 | 40.00 Mn |
| Jun 30, 2015 | 57.00 Mn |
| Mar 31, 2015 | 146.00 Mn |
| Dec 31, 2014 | 84.00 Mn |
| Sep 30, 2014 | 47.00 Mn |
| Jun 30, 2014 | 26.00 Mn |
| Dec 31, 2013 | 21.00 Mn |