49/100B66.000
USD
-0.85
(-1.27%)
Pre Open
Fair valueNot reliable
Q4 FY2026 · Earnings report
EPS estimate 0.88Revenue estimate 10.58B
Q4 FY2026 · Earnings report
EPS estimate 0.88Revenue estimate 10.58B
Mondelez International cash on hand 1998–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Mondelez International had 1.63B USD in cash and short-term investments on 30 September 2026, up 19.1% on a year before. At the end of fiscal year 2025 it had 2.13B USD.
Last updated 7 Nov 2026 · Next report 2 Feb 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 1.63B | +19.09% | 22.33B | -20.71B |
| FY2025 | 31 Dec 2025 | 2.13B | +57.29% | 22.40B | -20.28B |
| FY2024 | 31 Dec 2024 | 1.35B | -25.36% | 18.37B | -17.02B |
| FY2023 | 31 Dec 2023 | 1.81B | -5.88% | 19.95B | -18.14B |
| FY2022 | 31 Dec 2022 | 1.92B | -45.77% | 23.54B | -21.62B |
| FY2021 | 31 Dec 2021 | 3.55B | -2.02% | 19.97B | -16.43B |
| FY2020 | 31 Dec 2020 | 3.62B | +180.33% | 20.52B | -16.90B |
| FY2019 | 31 Dec 2019 | 1.29B | +17.36% | 18.83B | -17.54B |
| FY2018 | 31 Dec 2018 | 1.10B | +44.55% | 18.37B | -17.27B |
| FY2017 | 31 Dec 2017 | 761.00M | -56.29% | 17.65B | -16.89B |
| FY2016 | 31 Dec 2016 | 1.74B | -6.90% | 17.20B | -15.46B |
| FY2015 | 31 Dec 2015 | 1.87B | +14.65% | 15.40B | -13.53B |
| FY2014 | 31 Dec 2014 | 1.63B | -37.80% | 16.66B | -15.03B |
| FY2013 | 31 Dec 2013 | 2.62B | -41.41% | 17.08B | -14.46B |
| FY2012 | 31 Dec 2012 | 4.48B | +126.70% | 19.43B | -14.95B |
| FY2011 | 31 Dec 2011 | 1.97B | -20.44% | 26.93B | -24.96B |
| FY2010 | 31 Dec 2010 | 2.48B | +18.09% | 28.72B | -26.24B |
| FY2009 | 31 Dec 2009 | 2.10B | +68.89% | 18.99B | -16.89B |
| FY2008 | 31 Dec 2008 | 1.24B | +119.40% | 20.25B | -19.01B |
| FY2007 | 31 Dec 2007 | 567.00M | +137.24% | 21.01B | -20.44B |
| FY2006 | 31 Dec 2006 | 239.00M | -24.37% | 10.82B | -10.58B |
| FY2005 | 31 Dec 2005 | 316.00M | +12.06% | 10.55B | -10.23B |
| FY2004 | 31 Dec 2004 | 282.00M | -45.14% | 12.52B | -12.24B |
| FY2003 | 31 Dec 2003 | 514.00M | +139.07% | 13.46B | -12.95B |
| FY2002 | 31 Dec 2002 | 215.00M | +32.72% | 14.44B | -14.23B |
| FY2001 | 31 Dec 2001 | 162.00M | -15.18% | 16.01B | -15.85B |
| FY2000 | 31 Dec 2000 | 191.00M | — | 25.83B | -25.64B |
| FY1999 | 31 Dec 1999 | 0.00 | — | 0.00 | 0.00 |
| FY1998 | 31 Dec 1998 | 0.00 | — | 0.00 | 0.00 |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 1.63B | +19.09% | 22.33B | -20.71B |
| Q2 FY2026 | 30 Jun 2026 | 1.72B | +14.10% | 22.06B | -20.34B |
| Q1 FY2026 | 31 Mar 2026 | 1.52B | -2.37% | 21.62B | -20.10B |
| Q4 FY2025 | 31 Dec 2025 | 2.13B | +57.29% | 22.40B | -20.28B |
| Q3 FY2025 | 30 Sept 2025 | 1.37B | -9.89% | 21.93B | -20.57B |
| Q2 FY2025 | 30 Jun 2025 | 1.50B | +7.51% | 21.51B | -20.00B |
| Q1 FY2025 | 31 Mar 2025 | 1.56B | +13.44% | 20.16B | -18.59B |
| Q4 FY2024 | 31 Dec 2024 | 1.35B | -25.36% | 18.37B | -17.02B |
| Q3 FY2024 | 30 Sept 2024 | 1.52B | -5.78% | 20.43B | -18.91B |
| Q2 FY2024 | 30 Jun 2024 | 1.40B | -5.60% | 20.25B | -18.85B |
| Q1 FY2024 | 31 Mar 2024 | 1.38B | -28.22% | 19.57B | -18.19B |
| Q4 FY2023 | 31 Dec 2023 | 1.81B | -5.88% | 19.95B | -18.14B |
| Q3 FY2023 | 30 Sept 2023 | 1.61B | -26.05% | 20.45B | -18.84B |
| Q2 FY2023 | 30 Jun 2023 | 1.48B | -22.97% | 21.72B | -20.24B |
| Q1 FY2023 | 31 Mar 2023 | 1.92B | -1.49% | 22.71B | -20.79B |
| Q4 FY2022 | 31 Dec 2022 | 1.92B | -45.77% | 23.54B | -21.62B |
| Q3 FY2022 | 30 Sept 2022 | 2.18B | -35.99% | 22.19B | -20.01B |
| Q2 FY2022 | 30 Jun 2022 | 1.92B | -0.72% | 19.70B | -17.78B |
| Q1 FY2022 | 31 Mar 2022 | 1.95B | -4.04% | 20.21B | -18.27B |
| Q4 FY2021 | 31 Dec 2021 | 3.55B | -2.02% | 19.97B | -16.43B |
| Q3 FY2021 | 30 Sept 2021 | 3.40B | +23.27% | 20.46B | -17.06B |
| Q2 FY2021 | 30 Jun 2021 | 1.94B | +20.97% | 19.50B | -17.57B |
| Q1 FY2021 | 31 Mar 2021 | 2.03B | +5.35% | 19.98B | -17.95B |
| Q4 FY2020 | 31 Dec 2020 | 3.62B | +180.33% | 20.52B | -16.90B |
| Q3 FY2020 | 30 Sept 2020 | 2.76B | +79.51% | 20.60B | -17.84B |
| Q2 FY2020 | 30 Jun 2020 | 1.60B | +28.37% | 20.18B | -18.58B |
| Q1 FY2020 | 31 Mar 2020 | 1.93B | +24.84% | 20.22B | -18.30B |
| Q4 FY2019 | 31 Dec 2019 | 1.29B | +17.36% | 18.83B | -17.54B |
| Q3 FY2019 | 30 Sept 2019 | 1.54B | +11.94% | 19.95B | -18.41B |
| Q2 FY2019 | 30 Jun 2019 | 1.25B | +0.16% | 19.67B | -18.42B |
| Q1 FY2019 | 31 Mar 2019 | 1.54B | +36.46% | 19.89B | -18.35B |
| Q4 FY2018 | 31 Dec 2018 | 1.10B | +44.55% | 18.37B | -17.27B |
| Q3 FY2018 | 30 Sept 2018 | 1.37B | +62.68% | 20.06B | -18.69B |
| Q2 FY2018 | 30 Jun 2018 | 1.25B | -10.81% | 19.71B | -18.47B |
| Q1 FY2018 | 31 Mar 2018 | 1.13B | -13.54% | 18.79B | -17.66B |
| Q4 FY2017 | 31 Dec 2017 | 761.00M | -56.29% | 17.65B | -16.89B |
| Q3 FY2017 | 30 Sept 2017 | 844.00M | -49.94% | 18.63B | -17.79B |
| Q2 FY2017 | 30 Jun 2017 | 1.40B | -20.40% | 18.78B | -17.38B |
| Q1 FY2017 | 31 Mar 2017 | 1.31B | -2.32% | 18.37B | -17.07B |
| Q4 FY2016 | 31 Dec 2016 | 1.74B | -6.90% | 17.20B | -15.46B |
| Q3 FY2016 | 30 Sept 2016 | 1.69B | -17.31% | 17.11B | -15.42B |
| Q2 FY2016 | 30 Jun 2016 | 1.76B | -10.37% | 17.28B | -15.53B |
| Q1 FY2016 | 31 Mar 2016 | 1.34B | -27.08% | 17.40B | -16.06B |
| Q4 FY2015 | 31 Dec 2015 | 1.87B | +14.65% | 15.40B | -13.53B |
| Q3 FY2015 | 30 Sept 2015 | 2.04B | +19.66% | 16.36B | -14.32B |
| Q2 FY2015 | 30 Jun 2015 | 1.96B | -8.16% | 19.34B | -17.38B |
| Q1 FY2015 | 31 Mar 2015 | 1.84B | -24.24% | 18.71B | -16.87B |
| Q4 FY2014 | 31 Dec 2014 | 1.63B | -37.80% | 16.66B | -15.03B |
| Q3 FY2014 | 30 Sept 2014 | 1.70B | -53.85% | 17.88B | -16.18B |
| Q2 FY2014 | 30 Jun 2014 | 2.13B | -13.89% | 18.54B | -16.41B |
| Q1 FY2014 | 31 Mar 2014 | 2.42B | -12.21% | 18.95B | -16.53B |
| Q4 FY2013 | 31 Dec 2013 | 2.62B | -41.41% | 17.08B | -14.46B |
| Q3 FY2013 | 30 Sept 2013 | 3.69B | -4.67% | 19.92B | -16.23B |
| Q2 FY2013 | 30 Jun 2013 | 2.48B | -46.67% | 18.06B | -15.59B |
| Q1 FY2013 | 31 Mar 2013 | 2.76B | +48.97% | 18.50B | -15.74B |
| Q4 FY2012 | 31 Dec 2012 | 4.48B | +126.70% | 19.43B | -14.95B |
| Q3 FY2012 | 30 Sept 2012 | 3.87B | +96.00% | 29.51B | -25.63B |
| Q2 FY2012 | 30 Jun 2012 | 4.64B | +104.81% | 30.25B | -25.61B |
| Q1 FY2012 | 31 Mar 2012 | 1.85B | -11.30% | 28.34B | -26.49B |
| Q4 FY2011 | 31 Dec 2011 | 1.97B | -20.44% | 26.93B | -24.96B |
| Q3 FY2011 | 30 Sept 2011 | 1.98B | -13.64% | 28.88B | -26.90B |
| Q2 FY2011 | 30 Jun 2011 | 2.27B | -20.57% | 29.58B | -27.31B |
| Q1 FY2011 | 31 Mar 2011 | 2.09B | -46.16% | 30.05B | -27.96B |
| Q4 FY2010 | 31 Dec 2010 | 2.48B | +18.09% | 28.72B | -26.24B |
| Q3 FY2010 | 30 Sept 2010 | 2.29B | -23.63% | 30.04B | -27.75B |
| Q2 FY2010 | 30 Jun 2010 | 2.85B | +64.88% | 30.03B | -27.18B |
| Q1 FY2010 | 31 Mar 2010 | 3.88B | +227.53% | 31.02B | -27.14B |
| Q4 FY2009 | 31 Dec 2009 | 2.10B | +68.89% | 18.99B | -16.89B |
| Q3 FY2009 | 30 Sept 2009 | 3.00B | +306.51% | 20.73B | -17.73B |
| Q2 FY2009 | 30 Jun 2009 | 1.73B | +144.49% | 20.23B | -18.49B |
| Q1 FY2009 | 31 Mar 2009 | 1.18B | +95.70% | 20.17B | -18.98B |
| Q4 FY2008 | 31 Dec 2008 | 1.24B | +119.40% | 20.25B | -19.01B |
| Q3 FY2008 | 30 Sept 2008 | 737.00M | +47.99% | 20.59B | -19.86B |
| Q2 FY2008 | 30 Jun 2008 | 708.00M | +68.97% | 22.29B | -21.58B |
| Q1 FY2008 | 31 Mar 2008 | 605.00M | +141.04% | 22.67B | -22.07B |
| Q4 FY2007 | 31 Dec 2007 | 567.00M | +137.24% | 21.01B | -20.44B |
| Q3 FY2007 | 30 Sept 2007 | 498.00M | -23.97% | 13.46B | -12.96B |
| Q2 FY2007 | 30 Jun 2007 | 419.00M | +4.23% | 12.52B | -12.10B |
| Q1 FY2007 | 31 Mar 2007 | 251.00M | -5.99% | 10.54B | -10.29B |
| Q4 FY2006 | 31 Dec 2006 | 239.00M | -24.37% | 10.82B | -10.58B |
| Q3 FY2006 | 30 Sept 2006 | 655.00M | +178.72% | 10.79B | -10.14B |
| Q2 FY2006 | 30 Jun 2006 | 402.00M | +1.52% | 11.34B | -10.93B |
| Q1 FY2006 | 31 Mar 2006 | 267.00M | +21.36% | 10.85B | -10.58B |
| Q4 FY2005 | 31 Dec 2005 | 316.00M | +12.06% | 10.55B | -10.23B |
| Q3 FY2005 | 30 Sept 2005 | 235.00M | +16.34% | 11.31B | -11.07B |
| Q2 FY2005 | 30 Jun 2005 | 396.00M | +141.46% | 11.11B | -10.72B |
| Q1 FY2005 | 31 Mar 2005 | 220.00M | -23.34% | 12.71B | -12.49B |
| Q4 FY2004 | 31 Dec 2004 | 282.00M | -45.14% | 12.52B | -12.24B |
| Q3 FY2004 | 30 Sept 2004 | 202.00M | -59.27% | 12.63B | -12.43B |
| Q2 FY2004 | 30 Jun 2004 | 164.00M | -89.11% | 12.95B | -12.79B |
| Q1 FY2004 | 31 Mar 2004 | 287.00M | +71.86% | 13.13B | -12.84B |
| Q4 FY2003 | 31 Dec 2003 | 514.00M | +139.07% | 13.46B | -12.95B |
| Q3 FY2003 | 30 Sept 2003 | 496.00M | +290.55% | 13.61B | -13.12B |
| Q2 FY2003 | 30 Jun 2003 | 1.51B | +975.71% | 13.38B | -11.87B |
| Q1 FY2003 | 31 Mar 2003 | 167.00M | +9.87% | 14.73B | -14.57B |
| Q4 FY2002 | 31 Dec 2002 | 215.00M | +32.72% | 14.44B | -14.23B |
| Q3 FY2002 | 30 Sept 2002 | 127.00M | -27.43% | 13.47B | -13.34B |
| Q2 FY2002 | 30 Jun 2002 | 140.00M | -25.13% | 15.60B | -15.46B |
| Q1 FY2002 | 31 Mar 2002 | 152.00M | -6.75% | 15.97B | -15.82B |
| Q4 FY2001 | 31 Dec 2001 | 162.00M | — | 16.01B | -15.85B |
| Q3 FY2001 | 30 Sept 2001 | 175.00M | — | 14.37B | -14.20B |
| Q2 FY2001 | 30 Jun 2001 | 187.00M | — | 14.59B | -14.40B |
| Q1 FY2001 | 31 Mar 2001 | 163.00M | — | 24.60B | -24.44B |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Stock buybacks,Balance sheet
Common questions about Mondelez International's cash
Source: Financial Modeling Prep