Mondelez Cash from 2010 to 2024

MDLZ Stock  USD 62.99  0.13  0.21%   
Mondelez International Cash yearly trend continues to be fairly stable with very little volatility. Cash will likely drop to about 1.7 B in 2024. Cash is the total amount of money in the form of currency that Mondelez International has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2000-12-31
Previous Quarter
1.5 B
Current Value
1.5 B
Quarterly Volatility
1.1 B
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Mondelez International financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Mondelez International's main balance sheet or income statement drivers, such as Depreciation And Amortization of 642.3 M, Interest Expense of 294.5 M or Total Revenue of 26.3 B, as well as many indicators such as Price To Sales Ratio of 2.88, Dividend Yield of 0.0358 or PTB Ratio of 3.66. Mondelez financial statements analysis is a perfect complement when working with Mondelez International Valuation or Volatility modules.
  
Check out the analysis of Mondelez International Correlation against competitors.
For more information on how to buy Mondelez Stock please use our How to Invest in Mondelez International guide.

Latest Mondelez International's Cash Growth Pattern

Below is the plot of the Cash of Mondelez International over the last few years. Cash refers to the most liquid asset of Mondelez International, which is listed under current asset account on Mondelez International balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Mondelez International customers. The amounts must be unrestricted with restricted cash listed in a different Mondelez International account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Mondelez International's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Mondelez International's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Very volatile
   Cash   
       Timeline  

Mondelez Cash Regression Statistics

Arithmetic Mean2,018,590,833
Geometric Mean1,656,415,556
Coefficient Of Variation56.26
Mean Deviation830,618,222
Median1,810,000,000
Standard Deviation1,135,665,944
Sample Variance1289737.1T
Range4.3B
R-Value0.06
Mean Square Error1383648.2T
R-Squared0
Significance0.83
Slope15,685,848
Total Sum of Squares18056319.9T

Mondelez Cash History

20241.7 B
20231.8 B
20221.9 B
20213.5 B
20203.6 B
20191.3 B
20181.1 B

Other Fundumenentals of Mondelez International

Mondelez International Cash component correlations

About Mondelez International Financial Statements

Mondelez International investors use historical fundamental indicators, such as Mondelez International's Cash, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Mondelez International. Please read more on our technical analysis and fundamental analysis pages.

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Additional Tools for Mondelez Stock Analysis

When running Mondelez International's price analysis, check to measure Mondelez International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mondelez International is operating at the current time. Most of Mondelez International's value examination focuses on studying past and present price action to predict the probability of Mondelez International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mondelez International's price. Additionally, you may evaluate how the addition of Mondelez International to your portfolios can decrease your overall portfolio volatility.