TickerFacts.

Mondelez International, Inc. (MDLZ): Cash & Equivalents

Annual figures by period end, from SEC filings.

Older than the company's other figures. The latest Cash & Equivalents is for the year ended 2012-12-31, while the company's latest annual report covers the year ended 2025-12-31. Its later filings do not report this line under the concept TickerFacts maps.

$4.47B
As of 2012-12-31
+28.7%
3-year compound annual growth
+51.2%
5-year compound annual growth
2007-12-31: $567.00M2008-12-31: $1.24B2009-12-31: $2.10B2010-12-31: $2.48B2011-12-31: $1.97B2012-12-31: $4.47B$4.47B
2007-12-31 Cash & Equivalents (USD) 2012-12-31
Period endedCash & EquivalentsChange YoYSource filing
2012-12-31$4.47B+126.7%2013-02-25, Balance as of period end
2011-12-31$1.97B-20.4%2013-02-25, Balance as of period end
2010-12-31$2.48B+18.1%2013-02-25, Balance as of period end
2009-12-31$2.10B+68.9%2012-02-27, Balance as of period end
2008-12-31$1.24B+119.4%2011-02-28, Balance as of period end
2007-12-31$567.00Mn/a2010-02-25, Balance as of period end