Mondelez International, Inc. Restricted Cash, Current
Mondelez International, Inc. (MDLZ) had Restricted Cash, Current of $107.00 million as of 2026-03-31, per its 10-Q filed 2026-04-28.
Financial Statements › Balance Sheet › Assets › Assets, Current
us-gaap:RestrictedCashCurrent · last filed 2026-04-28
- 2026-03-31: Restricted Cash, Current $107.00M.
- 2025-12-31: Restricted Cash, Current $70.00M.
- 2025-09-30: Restricted Cash, Current $99.00M.
- 2025-06-30: Restricted Cash, Current $83.00M.
| Period end | Restricted Cash, Current |
|---|---|
| 2026-03-31 | $107.00M 10-Q · filed 2026-04-28 |
| 2025-12-31 | $70.00M 10-Q · filed 2026-04-28 |
| 2025-09-30 | $99.00M 10-Q · filed 2025-10-28 |
| 2025-06-30 | $83.00M 10-Q · filed 2025-07-29 |
| 2025-03-31 | $64.00M 10-Q · filed 2025-04-29 |
| 2024-12-31 | $49.00M 10-K · filed 2026-02-04 |
| 2024-09-30 | $56.00M 10-Q · filed 2024-10-29 |
| 2024-06-30 | $72.00M 10-Q · filed 2024-07-30 |
| 2024-03-31 | $86.00M 10-Q · filed 2024-04-30 |
| 2023-12-31 | $74.00M 10-K · filed 2025-02-05 |
| 2023-09-30 | $67.00M 10-Q · filed 2023-11-01 |
| 2023-06-30 | $71.00M 10-Q · filed 2023-07-27 |
| 2023-03-31 | $22.00M 10-Q · filed 2023-04-27 |
| 2022-12-31 | $25.00M 10-K · filed 2024-02-02 |
| 2022-09-30 | $18.00M 10-Q · filed 2022-11-01 |
| 2022-06-30 | $11.00M 10-Q · filed 2022-07-26 |
| 2022-03-31 | $7.00M 10-Q · filed 2022-04-26 |
| 2021-12-31 | $7.00M 10-K · filed 2023-02-03 |
| 2021-09-30 | $7.00M 10-Q · filed 2021-11-02 |
| 2021-06-30 | $31.00M 10-Q · filed 2021-07-27 |
| 2021-03-31 | $31.00M 10-Q · filed 2021-04-28 |
| 2020-12-31 | $31.00M 10-K · filed 2022-02-04 |
| 2020-09-30 | $31.00M 10-Q · filed 2020-11-03 |
| 2020-06-30 | $29.00M 10-Q · filed 2020-07-29 |
| 2020-03-31 | $27.00M 10-Q · filed 2020-04-29 |
| 2019-12-31 | $37.00M 10-K · filed 2021-02-05 |
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