Mondelez International (MDLZ) Cash Ratio & History | Stock Alarm

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Mondelez International · Cash Ratio

MDLZ Cash Ratio

Current (TTM)0.08retrievedOct 20, 2026

MDLZ Cash Ratio (0.00 → 0.08)

Period values, visible window

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MDLZ cash ratio history

Annual fiscal periods. Dates are reporting period ends; fiscal years can differ from calendar years.

Mondelez International Cash Ratio — Annual fiscal periods
Period ending	Cash Ratio
Dec 31, 2025	0.0972
Dec 31, 2024	0.0691
Dec 31, 2023	0.0952
Dec 31, 2022	0.1149
Dec 31, 2021	0.2531
Dec 31, 2020	0.2387
Dec 31, 2019	0.0843
Dec 31, 2018	0.0657
Dec 31, 2017	0.0482
Dec 31, 2016	0.1208
Dec 31, 2015	0.1712
Dec 31, 2014	0.1164
Dec 31, 2013	0.1827
Dec 31, 2012	0.3009
Dec 31, 2011	0.107
Dec 31, 2010	0.1584
Dec 31, 2009	0.1828
Dec 31, 2008	0.1126
Dec 31, 2007	0.0332
Dec 31, 2006	0.0228
Dec 31, 2005	0.0362
Dec 31, 2004	0.0311
Dec 31, 2003	0.0654
Dec 31, 2002	0.03
Dec 31, 2001	0.0183
Dec 31, 2000	0.0252
Dec 31, 1999	0
Dec 31, 1998	0

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.