Cash & Short-Term Investments
$1.72B
Quarterly · Period ending: · USD
MDLZ Cash & Short-Term Investments
Latest reported$1.72Bperiod ending
Latest reported$1.72Bperiod ending
MDLZ Quarterly Cash & Short-Term Investments ($163.00M → $1.72B)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
MDLZ cash & short-term investments history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash & Short-Term Investments (USD) |
|---|---|
| 1,716,000,000 | |
| 1,524,000,000 | |
| 2,125,000,000 | |
| 1,367,000,000 | |
| 1,504,000,000 | |
| 1,561,000,000 | |
| 1,351,000,000 | |
| 1,517,000,000 | |
| 1,399,000,000 | |
| 1,376,000,000 | |
| 1,810,000,000 | |
| 1,610,000,000 | |
| 1,482,000,000 | |
| 1,917,000,000 | |
| 1,923,000,000 | |
| 2,177,000,000 | |
| 1,924,000,000 | |
| 1,946,000,000 | |
| 3,546,000,000 | |
| 3,401,000,000 | |
| 1,938,000,000 | |
| 2,028,000,000 | |
| 3,619,000,000 | |
| 2,759,000,000 | |
| 1,602,000,000 | |
| 1,925,000,000 | |
| 1,291,000,000 | |
| 1,537,000,000 | |
| 1,248,000,000 | |
| 1,542,000,000 | |
| 1,100,000,000 | |
| 1,373,000,000 | |
| 1,246,000,000 | |
| 1,130,000,000 | |
| 761,000,000 | |
| 844,000,000 | |
| 1,397,000,000 | |
| 1,307,000,000 | |
| 1,741,000,000 | |
| 1,686,000,000 | |
| 1,755,000,000 | |
| 1,338,000,000 | |
| 1,870,000,000 | |
| 2,039,000,000 | |
| 1,958,000,000 | |
| 1,835,000,000 | |
| 1,631,000,000 | |
| 1,704,000,000 | |
| 2,132,000,000 | |
| 2,422,000,000 | |
| 2,622,000,000 | |
| 3,692,000,000 | |
| 2,476,000,000 | |
| 2,759,000,000 | |
| 4,475,000,000 | |
| 3,873,000,000 | |
| 4,643,000,000 | |
| 1,852,000,000 | |
| 1,974,000,000 | |
| 1,976,000,000 | |
| 2,267,000,000 | |
| 2,088,000,000 | |
| 2,481,000,000 | |
| 2,288,000,000 | |
| 2,854,000,000 | |
| 3,878,000,000 | |
| 2,101,000,000 | |
| 2,996,000,000 | |
| 1,731,000,000 | |
| 1,184,000,000 | |
| 1,244,000,000 | |
| 737,000,000 | |
| 708,000,000 | |
| 605,000,000 | |
| 567,000,000 | |
| 498,000,000 | |
| 419,000,000 | |
| 251,000,000 | |
| 239,000,000 | |
| 655,000,000 | |
| 402,000,000 | |
| 267,000,000 | |
| 316,000,000 | |
| 235,000,000 | |
| 396,000,000 | |
| 220,000,000 | |
| 282,000,000 | |
| 202,000,000 | |
| 164,000,000 | |
| 287,000,000 | |
| 514,000,000 | |
| 496,000,000 | |
| 1,506,000,000 | |
| 167,000,000 | |
| 215,000,000 | |
| 127,000,000 | |
| 140,000,000 | |
| 152,000,000 | |
| 162,000,000 | |
| 175,000,000 |