Mondelez Cash on Hand 2010-2024 | MDLZ
Mondelez cash on hand from 2010 to 2024. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
- Mondelez cash on hand for the quarter ending March 31, 2024 was $1.376B, a 28.22% decline year-over-year.
- Mondelez cash on hand for 2023 was $1.81B, a 5.88% decline from 2022.
- Mondelez cash on hand for 2022 was $1.923B, a 45.77% decline from 2021.
- Mondelez cash on hand for 2021 was $3.546B, a 2.02% decline from 2020.
| Mondelez Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2023 | $1,810 |
| 2022 | $1,923 |
| 2021 | $3,546 |
| 2020 | $3,619 |
| 2019 | $1,291 |
| 2018 | $1,100 |
| 2017 | $761 |
| 2016 | $1,741 |
| 2015 | $1,870 |
| 2014 | $1,631 |
| 2013 | $2,622 |
| 2012 | $4,475 |
| 2011 | $1,974 |
| 2010 | $2,481 |
| 2009 | $2,101 |
| Mondelez Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2024-03-31 | $1,376 |
| 2023-12-31 | $1,810 |
| 2023-09-30 | $1,610 |
| 2023-06-30 | $1,482 |
| 2023-03-31 | $1,917 |
| 2022-12-31 | $1,923 |
| 2022-09-30 | $2,177 |
| 2022-06-30 | $1,924 |
| 2022-03-31 | $1,946 |
| 2021-12-31 | $3,546 |
| 2021-09-30 | $3,401 |
| 2021-06-30 | $1,938 |
| 2021-03-31 | $2,028 |
| 2020-12-31 | $3,619 |
| 2020-09-30 | $2,759 |
| 2020-06-30 | $1,602 |
| 2020-03-31 | $1,925 |
| 2019-12-31 | $1,291 |
| 2019-09-30 | $1,537 |
| 2019-06-30 | $1,248 |
| 2019-03-31 | $1,542 |
| 2018-12-31 | $1,100 |
| 2018-09-30 | $1,373 |
| 2018-06-30 | $1,246 |
| 2018-03-31 | $1,130 |
| 2017-12-31 | $761 |
| 2017-09-30 | $844 |
| 2017-06-30 | $1,397 |
| 2017-03-31 | $1,307 |
| 2016-12-31 | $1,741 |
| 2016-09-30 | $1,686 |
| 2016-06-30 | $1,755 |
| 2016-03-31 | $1,338 |
| 2015-12-31 | $1,870 |
| 2015-09-30 | $2,039 |
| 2015-06-30 | $1,958 |
| 2015-03-31 | $1,835 |
| 2014-12-31 | $1,631 |
| 2014-09-30 | $1,704 |
| 2014-06-30 | $2,132 |
| 2014-03-31 | $2,422 |
| 2013-12-31 | $2,622 |
| 2013-09-30 | $3,692 |
| 2013-06-30 | $2,476 |
| 2013-03-31 | $2,759 |
| 2012-12-31 | $4,475 |
| 2012-09-30 | $3,873 |
| 2012-06-30 | $4,643 |
| 2012-03-31 | $1,852 |
| 2011-12-31 | $1,974 |
| 2011-09-30 | $1,976 |
| 2011-06-30 | $2,267 |
| 2011-03-31 | $2,088 |
| 2010-12-31 | $2,481 |
| 2010-09-30 | $2,288 |
| 2010-06-30 | $2,854 |
| 2010-03-31 | $3,878 |
| 2009-12-31 | $2,101 |
| 2009-09-30 | $2,996 |
| 2009-06-30 | $1,731 |
| 2009-03-31 | $1,184 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Consumer Staples | Food Items - Miscellaneous/Diversified | $89.335B | $36.016B |
| Mondelez International, Inc. is a global snacks company. Mondelez was previously known as Kraft Foods, Inc. The comapny product categories include chocolates, biscuits, gum and candy, beverages and cheese & grocery products. The company teamed up with Post Consumer Brands, a business unit of Post Holdings, to create two new cookie-inspired breakfast cereals. Mondelez's operating segments include Latin America, Asia, Middle East & Africa, Europe and North America.. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Nestle SA (NSRGY) | Switzerland | $268.498B | 0.00 |
| Danone (DANOY) | France | $41.775B | 0.00 |
| Kraft Heinz (KHC) | United States | $39.185B | 10.83 |
| Sysco (SYY) | United States | $36.089B | 17.01 |
| General Mills (GIS) | United States | $35.559B | 14.10 |
| Associated British Foods (ASBFY) | United Kingdom | $23.062B | 0.00 |
| George Weston (WNGRF) | Canada | $18.963B | 17.78 |
| McCormick (MKC) | United States | $18.950B | 25.03 |
| Ajinomoto (AJINY) | Japan | $18.618B | 30.59 |
| Kerry Group (KRYAY) | Ireland | $14.205B | 0.00 |
| Conagra Brands (CAG) | United States | $13.548B | 10.57 |
| Campbell Soup (CPB) | United States | $13.441B | 15.21 |
| Celsius Holdings (CELH) | United States | $13.412B | 63.23 |
| US Foods Holding (USFD) | United States | $13.065B | 21.60 |
| Lamb Weston (LW) | United States | $12.049B | 15.17 |
| J M Smucker (SJM) | United States | $11.538B | 10.93 |
| Aramark (ARMK) | United States | $8.855B | 19.81 |
| Ingredion (INGR) | United States | $7.537B | 13.20 |
| Want Want China Holdings (WWNTY) | Hong Kong, SAR China | $7.116B | 0.00 |
| Post Holdings (POST) | United States | $6.290B | 16.35 |
| Freshpet (FRPT) | United States | $6.260B | 6462.51 |
| Darling Ingredients (DAR) | United States | $5.832B | 10.61 |
| Lancaster Colony (LANC) | United States | $5.172B | 30.80 |
| Flowers Foods (FLO) | United States | $4.719B | 18.62 |
| BRF S.A (BRFS) | Brazil | $4.352B | 67.00 |
| J & J Snack Foods (JJSF) | United States | $3.170B | 32.64 |
| Tate & Lyle (TATYY) | United Kingdom | $3.066B | 0.00 |
| Nomad Foods (NOMD) | United Kingdom | $2.704B | 10.06 |
| Utz Brands (UTZ) | United States | $2.363B | 27.97 |
| TreeHouse Foods (THS) | United States | $1.917B | 21.06 |
| Vital Farms (VITL) | United States | $1.865B | 52.03 |
| Premier Foods (PRRFY) | United Kingdom | $1.838B | 0.00 |
| MGP Ingredients (MGPI) | United States | $1.623B | 13.31 |
| Chefs' Warehouse (CHEF) | United States | $1.553B | 30.05 |
| John B Sanfilippo & Son (JBSS) | United States | $1.124B | 17.43 |
| Greencore Group (GNCGY) | Ireland | $0.990B | 0.00 |
| United Natural Foods (UNFI) | United States | $0.767B | 0.00 |
| SunOpta (STKL) | United States | $0.666B | 139.50 |
| B&G Foods (BGS) | United States | $0.648B | 9.11 |
| Hain Celestial (HAIN) | United States | $0.601B | 20.91 |
| Seneca Foods (SENEA) | United States | $0.400B | 5.35 |
| Mama's Creations (MAMA) | United States | $0.256B | 45.80 |
| MEDIFAST INC (MED) | United States | $0.231B | 3.18 |
| Borealis Foods (BRLS) | Canada | $0.197B | 0.00 |
| Armanino Foods Of Distinction (AMNF) | United States | $0.176B | 19.64 |
| HF FOODS GROUP INC (HFFG) | United States | $0.163B | 7.75 |
| Bridgford Foods (BRID) | United States | $0.090B | 58.53 |
| Benson Hill (BHIL) | United States | $0.036B | 0.00 |
| Top Wealth (TWG) | $0.026B | 0.00 | |
| Australian Oilseeds Holdings (COOT) | $0.023B | 0.00 | |
| Real Good Food (RGF) | United States | $0.019B | 0.00 |
| Nocera (NCRA) | Taiwan | $0.015B | 0.00 |
| TDH Holdings (PETZ) | China | $0.013B | 0.00 |
| Stryve Foods (SNAX) | United States | $0.006B | 0.00 |
| BranchOut Food (BOF) | United States | $0.003B | 0.00 |
| Blue Star Foods (BSFC) | United States | $0.002B | 0.00 |
| Greenlane Holdings (GNLN) | United States | $0.001B | 0.00 |