Mondelez International (MDLZ) Short-term Investments (2013 - 2017)
Mondelez International (MDLZ) posted quarterly Short-term Investments of $171.0 million for Q4 2017, up 28.57% year-over-year from $133.0 million in Q4 2016, and down 13.64% quarter-over-quarter from $198.0 million in Q3 2017.
Mondelez International (MDLZ) Short-term Investments (2013 - 2017) Analysis & Trends
Mondelez International's Short-term Investments history runs 5 years deep, the most recent figure standing at $171.0 million for Q4 2017.
- In Q4 2017, Short-term Investments rose 28.57% year-over-year to $171.0 million; the TTM figure through Dec 2017 stood at $171.0 million (up 28.57% YoY), while the FY2017 annual figure was $171.0 million, up 28.57% from the prior year.
- Short-term Investments for Q4 2017 stood at $171.0 million, 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.
- The 5-year median for Short-term Investments is $52.0 million (2014), against an average of $89.9 million.
- The sharpest annual moves came in 2016 and 2017: Short-term Investments sank 84.25% in 2016, then jumped 1828.57% in 2017.
- Mondelez International's Short-term Investments stood at $21.0 million in 2013, then jumped by 300.0% to $84.0 million in 2014, then sank by 73.81% to $22.0 million in 2015, then jumped by 504.55% to $133.0 million in 2016, then gained by 28.57% to $171.0 million in 2017.
- Business Quant data shows MDLZ's Short-term Investments at $171.0 million in Q4 2017, $198.0 million in Q3 2017, and $270.0 million in Q2 2017.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Mondelez International | 80.42 Bn | 78.71 Bn | 3.99 Bn |
| 2 | Hershey | 27.07 Bn | 26.28 Bn | 1.26 Bn |
| 3 | Tootsie Roll Industries | 3.06 Bn | 2.92 Bn | 52.63 Mn |
| 4 | Sow Good | 64.08 Mn | 61.76 Mn | - |
| 5 | Rocky Mountain Chocolate Factory | 12.49 Mn | 11.88 Mn | 1.41 Mn |
Historic Data
Download 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 |