Mondelez International MDLZ
NASDAQ MDLZ
$58.19 +0.43 (+0.74%)
At close: Oct 2, 2026 · 4:00 PM EDT

Mondelez International (MDLZ) Short-term Investments (2013 - 2017)

Updated

Mondelez International's Short-term Investments came in at $171 million for Q4 2017, up 28.6% from $133 million a year earlier but down 13.6% from the prior quarter.

Analysis

Mondelez International (MDLZ) Short-term Investments (2013 - 2017) Analysis & Trends

Going back to Q4 2013, Mondelez International's Short-term Investments data covers 16 quarters.

  • Short-term Investments carries a four-year compound annual growth rate of 68.9% (FY2013 to FY2017).
  • Going back by year, Short-term Investments was $133 million in FY2016 (+504.5%), $22 million in FY2015 (-73.8%), $84 million in FY2014 (+300.0%) and $21 million in FY2013.
  • The five-year range for quarterly Short-term Investments is $14 million (Q2 2016) to $270 million (Q2 2017).
  • Year-over-year, Short-term Investments increased in three of the last six quarters, with growth averaging 158.8%.
  • The fastest year-over-year change in Short-term Investments over five years came in Q1 2017 (growth of 639.1%), and the weakest in Q1 2016 (a decline of 84.2%).
  • Business Quant data shows MDLZ's Short-term Investments at $198 million (Q3 2017), $270 million (Q2 2017) and $170 million (Q1 2017) in the three quarters before Q4 2017.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Unilever 130.23 Bn 105.59 Bn -
2 Mondelez International 74.27 Bn 67.59 Bn 3.99 Bn
3 Hershey 32.39 Bn 28.63 Bn 1.26 Bn
4 Kraft Heinz 26.34 Bn 12.87 Bn 2.03 Bn
5 General Mills 17.12 Bn 14.77 Bn 1.49 Bn
6 J M Smucker 12.52 Bn 12.30 Bn 979.60 Mn
7 Mccormick 12.03 Bn 11.67 Bn 794.90 Mn
8 Hormel Foods 11.14 Bn 7.83 Bn 471.52 Mn
9 Chewy 7.29 Bn 4.58 Bn 1.01 Bn
10 Conagra Brands 6.38 Bn 5.69 Bn 618.70 Mn
Historic Data

Historic Data

Download Data
DateValue
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
API Access

Mondelez International Short-term Investments 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=short-term-investments&ticker=MDLZ&period=max&api_key=YOUR_API_KEY