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Mondelez International | MDLZ - Cash And Equivalent
Chart
Quotes
Financials
Stock Price
59.78
Daily Change
-0.34
-0.57%
Monthly
1.29%
Yearly
-6.56%
Q1 Forecast
56.98
Mondelez International reported $2.12B in Cash and Equivalent for its fiscal quarter ending in December of 2025.
Financials
Stock Price
USD
Assets
USD 71.49B
Cash and Equivalent
USD 2.13B
Cost of Sales
USD 7.58B
Current Assets
USD 12.95B
Current Liabilities
USD 21.86B
Debt
USD 1.3B
Dividend Yield
3.06
EBIT
USD 979M
EBITDA
USD 1.6B
Employees
90K
EPS Earnings Per Share
USD 0.72
Equity Capital and Reserves
USD 25.84B
Gross Profit on Sales
USD 2.96B
Interest Expense on Debt
USD 71.36B
Interest Income
USD 98M
Loan Capital
USD 17.13B
Market Capitalization
USD 80.94B
Net Income
USD 665M
Operating Expenses
USD 9.52B
Operating Profit
USD 979M
Ordinary Share Capital
USD 1.29B
PE Price to Earnings
USD 19.76
Pre-Tax Profit
USD 883M
Sales Revenues
USD 10.5B
Selling and Administration Expenses
USD 1.94B
Stock
USD 4.42B
Trade Creditors
USD 10.14B
Trade Debtors
USD 5.24B
Cash And Equivalent
Change
Date
Altria
USD 4.47B
1B
Dec/2025
Archer-Daniels Midland
USD 1.02B
220M
Dec/2025
B&G Foods
USD 60.9M
6.82M
Sep/2025
Boston Beer
USD 223.38M
27.08M
Dec/2025
Campbell Soup
USD 168M
36M
Sep/2025
Church Dwight
USD 409M
103.7M
Dec/2025
Clorox
USD 227M
61M
Dec/2025
Coca-Cola
USD 10.27B
2.46B
Dec/2025
Colgate-Palmolive
USD 1.29B
9M
Dec/2025
Conagra Foods
USD 698.1M
630.1M
Jun/2025
Constellation Brands
USD 152.4M
80.4M
Sep/2025
Danone
EUR 1.98B
364M
Dec/2025
Edgewell Personal Care
USD 223.3M
2.4M
Dec/2025
Energizer
USD 214.8M
21.4M
Dec/2025
Estée Lauder
USD 3.08B
161M
Dec/2025
General Mills
USD 683.4M
269.5M
Sep/2025
Hain Celestial
USD 68.02M
20.13M
Dec/2025
Hershey
USD 925.86M
237.16M
Dec/2025
Hormel Foods
USD 670.68M
71.49M
Sep/2025
J.M. Smucker
USD 62.8M
23.5M
Sep/2025
Kimberly Clark
USD 688M
71M
Dec/2025
Kraft Heinz
USD 2.62B
501M
Dec/2025
Kroger
USD 3.96B
927M
Sep/2025
Lamb Weston Holdings
USD 82.7M
15.9M
Sep/2025
McCormick
USD 95.9M
1000K
Sep/2025
Molson Coors Brewing
USD 896.5M
53.7M
Dec/2025
Mondelez International
USD 2.12B
758M
Dec/2025
Monster Beverage
USD 2.29B
366.01M
Sep/2025
Nestle
CHF 4.65B
904M
Jun/2025
Nutrien
USD 701M
187M
Dec/2025
P&G
USD 10.82B
346M
Dec/2025
PepsiCo
USD 9.16B
1.03B
Dec/2025
Philip Morris International
USD 4.87B
835M
Dec/2025
Post
USD 279.3M
102.6M
Dec/2025
Tyson Foods
USD 1.28B
49M
Dec/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
66.437
1.02
1.56%
Brent
72.080
1.23
1.74%
Natural gas
2.8008
0.07
-2.34%
Gasoline
2.0207
0.03
1.43%
Heating Oil
2.7062
0.03
1.20%
Gold
5171.05
6.22
0.12%
Silver
86.518
2.69
-3.02%
Copper
5.9445
0.04
-0.68%
Soybeans
1139.27
8.98
-0.78%
Wheat
567.66
1.91
0.34%
Coal
116.20
0.80
-0.68%
Steel
3063.00
7.00
-0.23%
TTF Gas
31.94
1.04
3.35%
Lumber
559.10
3.10
0.56%
Iron Ore CNY
748.50
4.00
-0.53%
More
Add to your site
Actual
Chg
%Chg
EURUSD
1.17760
0.0034
-0.29%
GBPUSD
1.34552
0.0104
-0.77%
AUDUSD
0.70763
0.0047
-0.66%
NZDUSD
0.59598
0.0042
-0.70%
USDJPY
156.353
0.0145
-0.01%
USDCNY
6.84884
0.0051
-0.07%
USDCHF
0.77501
0.0023
0.30%
USDCAD
1.36977
0.0023
0.17%
USDMXN
17.2675
0.1035
0.60%
USDINR
91.0340
0.1397
0.15%
USDBRL
5.16950
0.0447
0.87%
USDRUB
76.8750
0.2150
0.28%
USDKRW
1435.00
8.4800
0.59%
DXY
97.959
0.2588
0.26%
USDTRY
43.8844
0.0251
0.06%
More
Add to your site
Actual
Chg
%Chg
US500
6876.54
70
-1.00%
US30
49292
190
-0.38%
US100
24913
416
-1.64%
JP225
58456
127
-0.22%
GB100
10850
43
0.40%
DE40
25275
99
0.39%
FR40
8607
48
0.56%
IT40
47219
49
0.10%
ES35
18404
57
-0.31%
ASX200
9128
1
-0.01%
SHANGHAI
4147
1
-0.01%
SENSEX
82249
27
-0.03%
TSX
34258
131
0.38%
MOEX
2785
10
-0.36%
IBOVESPA
190034
1,213
-0.63%
More
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Actual
Chg
%Chg
Apple
271.14
3.09
-1.13%
Tesla
404.53
12.87
-3.08%
Microsoft
400.79
0.19
0.05%
Amazon
206.17
4.47
-2.12%
Meta
654.92
1.23
0.19%
Nvidia
186.61
8.95
-4.58%
Visa
316.49
3.50
1.12%
JPMorgan
304.69
1.39
0.46%
Oracle
147.80
0.09
-0.06%
J&J
242.42
2.75
-1.12%
P&G
163.38
0.01
-0.01%
Exxon Mobil
150.36
1.30
0.87%
Alphabet
305.29
7.61
-2.43%
Goldman Sachs
925.51
4.13
0.45%
Caterpillar
742.90
23.71
-3.09%
More
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Actual
Chg
%Chg
United States
4.0260
0.023
-0.02%
United Kingdom
4.2760
0.047
-0.05%
Japan
2.1570
0.010
0.01%
Australia
4.6710
0.053
-0.05%
Germany
2.6943
0.015
-0.01%
Brazil
13.4950
0.080
0.08%
Russia
14.3400
0.020
0.02%
India
6.6940
0.010
0.01%
Canada
3.1740
0.031
-0.03%
Italy
3.3030
0.012
-0.01%
France
3.2490
0.009
-0.01%
South Africa
7.8700
0.065
0.07%
China
1.8170
0.002
0.00%
Switzerland
0.2220
0.007
-0.01%
Chile
5.2700
0.000
0.00%
More
Add to your site
Actual
Chg
%Chg
Bitcoin
66734
1,248
-1.84%
Ether
1988.59
65.5000
-3.19%
Binance
617.1
8.3600
-1.34%
Cardano
0.28321
0.0136
-4.57%
Solana
85.0700
2.8688
-3.26%
Ripple
1.38729
0.0465
-3.24%
Polkadot
1.53
0.1329
-8.01%
Avalanche
9.10
0.3902
-4.11%
Polygon
0.11
0.0034
-2.98%
Cosmos
1.84
0.1040
-5.35%
Dai
0.99964
0.0002
-0.02%
Litecoin
54.650
2.0500
-3.62%
Uniswap
3.75
0.3032
-7.48%
Algorand
0.09
0.0020
-2.21%
Bitcoin Cash
480.58
11.9300
-2.42%
More
Add to your site
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