Companies: 10,795·Total market cap: $144.5T
Mondelez International, Inc.

Mondelez International, Inc.

MDLZNASDAQConsumer Defensive● Active
$62.10
+$0.06(+0.10%)
Market Cap$79.7B
P/E Ratio—
52W High$71.15
52W Low$51.2
Cash on HandFinancialsRevenue

Mondelez International, Inc. (MDLZ) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

MDLZ · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$2.13B▲ +57.3% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$2.13B
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+57.3%
vs prior fiscal year
Latest Quarter
$1.52B
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$2.13BCash on Hand
Total Debt$22.40BTotal Debt
Net Cash / Net Debt−$20.28BNet Debt Position
Cash vs Debt Ratio
Cash 9%Debt 91%

Mondelez International, Inc. carries a net debt position of $20.28B. Total debt ($22.40B) exceeds cash on hand ($2.13B). Mondelez International, Inc. cash vs debt ratio: 9% cash / 91% debt.

Net Cash = Cash & ST Investments − Total Debt$2.13B − $22.40B = −$20.28B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
MDLZ annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$2.13B+57.3%
Dec 31, 2024$1.35B-25.4%
Dec 31, 2023$1.81B-5.9%
Dec 31, 2022$1.92B-45.8%
Dec 31, 2021$3.55B-2.0%
MDLZ cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Consumer Defensive Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Costco Wholesale Corporation
Costco Wholesale Corporation
COST
$15.28B3.5%#2
The Coca-Cola Company
The Coca-Cola Company
KO
$13.87B4.1%#3
Walmart Inc.
Walmart Inc.
WMT
$10.73B1.1%#4
The Procter & Gamble Company
The Procter & Gamble Company
PG
$9.56B2.8%
#5
Mondelez International, Inc.
Mondelez International, Inc.YOU
MDLZ
$2.13B2.7%
Consumer Defensive sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Mondelez International, Inc. (MDLZ) cash on hand as of December 31, 2025 is $2.13B, comprising $2.13B in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Mondelez International, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Mondelez International, Inc. cash reserves or cash position.

Mondelez International, Inc. annual cash on hand history shows increased +57.3% in 2025: increased +57.3% in 2025. Mondelez International, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Mondelez International, Inc. carries total debt of $22.40B against cash of $2.13B, resulting in a net debt position of -$20.28B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

MDLZ cash on hand · 5 questions

As of December 31, 2025, Mondelez International, Inc. (MDLZ) has $2.13B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $2.13B in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $1.52B. Data sourced from the annual 10-K filing via FMP.

MDLZ cash on handMDLZ cash reservesMDLZ cash 2025how much cash does MDLZ have

▸ Source: FMP /balance-sheet-statement · US GAAP · Mondelez International, Inc. · Mondelez International, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025