Mondelez International, Inc. Cash and Restricted Cash
Mondelez International, Inc. (MDLZ) had Cash and Restricted Cash of $1.63 billion as of 2026-03-31, per its 10-Q filed 2026-04-28.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-04-28
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.63B.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.19B.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.47B.
- 2025-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.59B.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-03-31 | $1.63B 10-Q · filed 2026-04-28 |
| 2025-12-31 | $2.19B 10-Q · filed 2026-04-28 |
| 2025-09-30 | $1.47B 10-Q · filed 2025-10-28 |
| 2025-06-30 | $1.59B 10-Q · filed 2025-07-29 |
| 2025-03-31 | $1.63B 10-Q · filed 2026-04-28 |
| 2024-12-31 | $1.40B 10-Q · filed 2026-04-28 |
| 2024-09-30 | $1.57B 10-Q · filed 2025-10-28 |
| 2024-06-30 | $1.47B 10-Q · filed 2025-07-29 |
| 2024-03-31 | $1.46B 10-Q · filed 2025-04-29 |
| 2023-12-31 | $1.88B 10-K · filed 2026-02-04 |
| 2023-09-30 | $1.68B 10-Q · filed 2024-10-29 |
| 2023-06-30 | $1.55B 10-Q · filed 2024-07-30 |
| 2023-03-31 | $1.94B 10-Q · filed 2024-04-30 |
| 2022-12-31 | $1.95B 10-K · filed 2026-02-04 |
| 2022-09-30 | $2.19B 10-Q · filed 2023-11-01 |
| 2022-06-30 | $1.94B 10-Q · filed 2023-07-27 |
| 2022-03-31 | $1.95B 10-Q · filed 2023-04-27 |
| 2021-12-31 | $3.55B 10-K · filed 2025-02-05 |
| 2021-09-30 | $3.41B 10-Q · filed 2022-11-01 |
| 2021-06-30 | $1.97B 10-Q · filed 2022-07-26 |
| 2021-03-31 | $2.06B 10-Q · filed 2022-04-26 |
| 2020-12-31 | $3.65B 10-K · filed 2024-02-02 |
| 2020-09-30 | $2.79B 10-Q · filed 2021-11-02 |
| 2020-06-30 | $1.63B 10-Q · filed 2021-07-27 |
| 2020-03-31 | $1.95B 10-Q · filed 2021-04-28 |
| 2019-12-31 | $1.33B 10-K · filed 2023-02-03 |
| 2019-09-30 | $1.54B 10-Q · filed 2020-11-03 |
| 2019-06-30 | $1.25B 10-Q · filed 2020-07-29 |
| 2019-03-31 | $1.54B 10-Q · filed 2020-04-29 |
| 2018-12-31 | $1.10B 10-K · filed 2022-02-04 |
| 2017-12-31 | $761.00M 10-K · filed 2021-02-05 |
| 2016-12-31 | $1.74B 10-K · filed 2020-02-07 |
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