Mondelez International Inc (MDLZ)
67.15
+0.64
(+0.96%)
USD |
NASDAQ |
Apr 18, 16:00
67.46
+0.31
(+0.46%)
After-Hours: 20:00
Mondelez International Cash and Short Term Investments (Quarterly): 1.81B for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 1.81B |
| September 30, 2023 | 1.61B |
| June 30, 2023 | 1.482B |
| March 31, 2023 | 1.917B |
| December 31, 2022 | 1.923B |
| September 30, 2022 | 2.177B |
| June 30, 2022 | 1.924B |
| March 31, 2022 | 1.946B |
| December 31, 2021 | 3.546B |
| September 30, 2021 | 3.401B |
| June 30, 2021 | 1.938B |
| March 31, 2021 | 2.028B |
| December 31, 2020 | 3.619B |
| September 30, 2020 | 2.759B |
| June 30, 2020 | 1.602B |
| March 31, 2020 | 1.925B |
| December 31, 2019 | 1.291B |
| September 30, 2019 | 1.537B |
| June 30, 2019 | 1.248B |
| March 31, 2019 | 1.542B |
| December 31, 2018 | 1.10B |
| September 30, 2018 | 1.373B |
| June 30, 2018 | 1.246B |
| March 31, 2018 | 1.13B |
| December 31, 2017 | 761.00M |
| Date | Value |
|---|---|
| September 30, 2017 | 844.00M |
| June 30, 2017 | 1.397B |
| March 31, 2017 | 1.307B |
| December 31, 2016 | 1.741B |
| September 30, 2016 | 1.686B |
| June 30, 2016 | 1.755B |
| March 31, 2016 | 1.338B |
| December 31, 2015 | 1.87B |
| September 30, 2015 | 2.039B |
| June 30, 2015 | 1.958B |
| March 31, 2015 | 1.835B |
| December 31, 2014 | 1.631B |
| September 30, 2014 | 1.704B |
| June 30, 2014 | 2.132B |
| March 31, 2014 | 2.422B |
| December 31, 2013 | 2.622B |
| September 30, 2013 | 3.692B |
| June 30, 2013 | 2.476B |
| March 31, 2013 | 2.759B |
| December 31, 2012 | 4.475B |
| September 30, 2012 | 3.873B |
| June 30, 2012 | 4.643B |
| March 31, 2012 | 1.852B |
| December 31, 2011 | 1.974B |
| September 30, 2011 | 1.976B |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
1.248B
Minimum
Jun 2019
3.619B
Maximum
Dec 2020
2.089B
Average
1.924B
Median
Jun 2022
Cash and Short Term Investments (Quarterly) Benchmarks
| The Hershey Co | 401.90M |
| Colgate-Palmolive Co | 966.00M |
| The Kraft Heinz Co | 1.40B |
| Coca-Cola Co | 13.66B |
| Lamb Weston Holdings Inc | 62.30M |