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Mondelez International | MDLZ - Cash And Equivalent
Chart
Quotes
Financials
Mondelez International reported $1.72B in Cash and Equivalent for its fiscal quarter ending in June of 2026.
Financials
Stock Price
USD
Assets
USD 71.25B
Cash and Equivalent
USD 1.72B
Cost of Sales
USD 5.4B
Current Assets
USD 12.94B
Current Liabilities
USD 21.59B
Debt
USD 21.45B
Dividend Yield
3.46
EBIT
USD 1.96B
EBITDA
USD 1.57B
Employees
90K
EPS Earnings Per Share
USD 0.73
Equity Capital and Reserves
USD 26.64B
Gross Profit on Sales
USD 3.18B
Interest Expense on Debt
USD 74M
Interest Income
USD 98M
Loan Capital
USD 16.46B
Market Capitalization
USD 84.11B
Net Income
USD 1.55B
Operating Expenses
USD 7.4B
Operating Profit
USD 1.96B
Ordinary Share Capital
USD 1.28B
PE Price to Earnings
19.39
Pre-Tax Profit
USD 1.18B
Sales Revenues
USD 9.35B
Selling and Administration Expenses
USD 2B
Stock
USD 4.41B
Trade Creditors
USD 9.41B
Trade Debtors
USD 5.01B
Cash And Equivalent
Change
Date
Altria
USD 2.37B
1.16B
Jun/2026
Archer-Daniels Midland
USD 1.06B
469M
Jun/2026
B&G Foods
USD 60.9M
6.82M
Sep/2025
Boston Beer
USD 265.55M
101.42M
Jun/2026
Campbell Soup
USD 402M
159M
Mar/2026
Church Dwight
USD 254.8M
248.6M
Jun/2026
Clorox
USD 143M
1.04B
Jun/2026
Coca-Cola
USD 13.53B
2.96B
Jun/2026
Colgate-Palmolive
USD 1.37B
35M
Jun/2026
Conagra Foods
USD 218M
162.9M
Mar/2026
Constellation Brands
USD 96.6M
5.8M
Mar/2026
Danone
EUR 1.98B
364M
Dec/2025
Edgewell Personal Care
USD 299.7M
76.4M
Mar/2026
Energizer
USD 173.4M
900K
Jun/2026
Estée Lauder
USD 3.5B
372M
Jun/2026
General Mills
USD 453.8M
331.7M
Mar/2026
Hain Celestial
USD 58.08M
13.77M
Jun/2026
Hershey
USD 791.21M
85.76M
Jun/2026
Hormel Foods
USD 839.64M
12.89M
Jun/2026
J.M. Smucker
USD 43.2M
15.4M
Jun/2026
Kimberly Clark
USD 956M
414M
Jun/2026
Kraft Heinz
USD 2.42B
889M
Jun/2026
Kroger
USD 201M
2.67B
Jun/2026
Lamb Weston Holdings
USD 57.5M
25.2M
Dec/2025
McCormick
USD 331.2M
153.5M
Mar/2026
Molson Coors Brewing
USD 2.13B
1.75B
Jun/2026
Mondelez International
USD 1.72B
192M
Jun/2026
Monster Beverage
USD 2.19B
152.72M
Jun/2026
Nestle
CHF 3.55B
1.03B
Jun/2026
Nutrien
USD 921M
144M
Jun/2026
P&G
USD 9.94B
2.36B
Jun/2026
PepsiCo
USD 10.25B
224M
Jun/2026
Philip Morris International
USD 6B
549M
Jun/2026
Post
USD 265.6M
3.8M
Jun/2026
Tyson Foods
USD 740M
240M
Jun/2026
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
101.992
3.84
-3.63%
Brent
105.522
3.23
-2.97%
Natural gas
2.8928
0.03
-0.90%
Gasoline
3.4948
0.03
0.85%
Heating Oil
5.2148
0.05
-0.90%
Gold
4266.12
26.18
-0.61%
Silver
62.927
0.72
-1.13%
Copper
6.3619
0.01
-0.10%
Soybeans
1320.50
1.75
0.13%
Wheat
730.75
2.25
0.31%
Coal
144.75
0.15
0.10%
Steel
3130.00
5.00
0.16%
EU Gas
77.83
2.24
-2.79%
Lumber
553.50
9.00
-1.60%
Iron Ore CNY
709.00
1.50
0.21%
More
Actual
Chg
%Chg
EURUSD
1.14661
0.0078
-0.67%
GBPUSD
1.33787
0.0099
-0.74%
AUDUSD
0.70862
0.0046
-0.64%
NZDUSD
0.57231
0.0034
-0.59%
USDJPY
156.276
1.1795
0.76%
USDCNY
6.71190
0.0002
0.00%
USDCHF
0.82594
0.0072
0.88%
USDCAD
1.39887
0.0070
0.50%
USDMXN
17.2468
0.0988
0.58%
USDINR
96.1330
0.1391
0.14%
USDBRL
5.15100
0.0067
0.13%
USDRUB
84.5100
0.3100
0.37%
USDKRW
1377.67
14.8000
1.09%
DXY
100.310
0.6949
0.70%
USDTRY
48.6782
0.0474
0.10%
More
Actual
Chg
%Chg
US500
7568.33
17
-0.23%
US30
51549
544
-1.04%
US100
29056
118
0.41%
JP225
64535
1,051
1.66%
GB100
10688
30
0.28%
DE40
25538
135
0.53%
FR40
8141
50
0.62%
IT40
51969
414
0.80%
ES35
19636
80
0.41%
ASX200
8697
24
0.28%
SHANGHAI
3892
27
0.71%
SENSEX
74336
333
0.45%
TSX
35491
91
-0.26%
MOEX
2292
45
-1.93%
IBOVESPA
185548
955
-0.51%
More
Actual
Chg
%Chg
Apple
332.41
1.07
0.32%
Tesla
358.08
1.50
0.42%
Microsoft
490.30
6.82
-1.37%
Amazon
245.96
2.46
-0.99%
Meta
673.32
3.08
0.46%
Nvidia
213.90
1.73
0.82%
Visa
370.93
4.69
-1.25%
Oracle
143.16
2.81
2.00%
JPMorgan
348.92
3.57
-1.01%
J&J
267.28
0.08
0.03%
SpaceX
150.88
7.39
5.15%
Exxon Mobil
163.32
6.00
-3.54%
Alphabet
342.87
2.11
-0.61%
Goldman Sachs
937.98
38.69
-3.96%
Caterpillar
782.72
0.82
-0.10%
More
Actual
Chg
%Chg
United States
5.0230
0.017
0.02%
United Kingdom
5.3042
0.082
-0.08%
Japan
3.0000
0.042
-0.04%
Australia
5.3640
0.047
-0.05%
Germany
3.5255
0.009
-0.01%
Brazil
14.3700
0.100
-0.10%
Russia
16.4600
0.100
0.10%
India
7.0620
0.033
-0.03%
Canada
3.9450
0.007
-0.01%
Italy
4.3794
0.033
-0.03%
France
4.4750
0.030
-0.03%
South Africa
8.9000
0.080
-0.08%
China
1.6790
0.006
-0.01%
Switzerland
0.5434
0.031
-0.03%
Chile
6.0350
0.015
0.02%
More
Actual
Chg
%Chg
Bitcoin
75621
17
0.02%
Ether
2390.88
7.5584
-0.32%
Binance
718.9
6.6700
0.94%
Cardano
0.19271
0.0027
-1.39%
Solana
97.3440
0.4701
0.49%
XRP
1.28617
0.0020
0.16%
Polkadot
1.00
0.0531
5.63%
Avalanche
7.34
0.0660
0.91%
Polygon
0.09
0.0006
-0.59%
Cosmos
1.49
0.0311
-2.05%
Dai
0.99732
0.0026
-0.26%
Litecoin
50.967
0.2709
-0.53%
Uniswap
6.41
0.0425
0.67%
Algorand
0.09
0.0011
-1.28%
Bitcoin Cash
217.87
1.0350
0.48%
More
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