Mondelez International, Inc. (MDLZ)

60.86 -0.58 (-0.94%) USD  |  NASDAQ  |  Sep 24, 16:00
60.86 0.00 (0.00%) After-Hours: 18:31
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Mondelez International Cash and Short Term Investments (Quarterly) : 1.759B for June 30, 2026

Cash and Short Term Investments (Quarterly) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 1.759B
March 31, 2026 1.631B
December 31, 2025 2.195B
September 30, 2025 1.466B
June 30, 2025 1.587B
March 31, 2025 1.625B
December 31, 2024 1.40B
September 30, 2024 1.573B
June 30, 2024 1.471B
March 31, 2024 1.462B
December 31, 2023 1.884B
September 30, 2023 1.677B
June 30, 2023 1.553B
March 31, 2023 1.939B
December 31, 2022 1.948B
September 30, 2022 2.195B
June 30, 2022 1.935B
March 31, 2022 1.953B
December 31, 2021 3.553B
September 30, 2021 3.408B
June 30, 2021 1.969B
March 31, 2021 2.059B
December 31, 2020 3.65B
September 30, 2020 2.79B
June 30, 2020 1.631B
Date Value
March 31, 2020 1.952B
December 31, 2019 1.328B
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
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

Cash and Short Term Investments Definition

Represents the sum of cash and short term investments.

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Cash and Short Term Investments (Quarterly) Range, Past 5 Years

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Cash and Short Term Investments (Quarterly) Benchmarks

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