Cash Ratio

0.08

Quarterly · Period ending: Jun 30, 2026

MDLZ Cash Ratio

Latest reported0.08period endingJun 30, 2026

MDLZ Quarterly Cash Ratio (0.02 → 0.08)

Period values, visible window

High-resolution chart · PNG

MDLZ cash ratio history

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

Mondelez International Cash Ratio — Quarterly
Period ending	Cash Ratio
Jun 30, 2026	0.0795
Mar 31, 2026	0.0648
Dec 31, 2025	0.0972
Sep 30, 2025	0.0635
Jun 30, 2025	0.0756
Mar 31, 2025	0.0743
Dec 31, 2024	0.0691
Sep 30, 2024	0.072
Jun 30, 2024	0.0624
Mar 31, 2024	0.0544
Dec 31, 2023	0.0952
Sep 30, 2023	0.085
Jun 30, 2023	0.0823
Mar 31, 2023	0.1034
Dec 31, 2022	0.1149
Sep 30, 2022	0.152
Jun 30, 2022	0.1417
Mar 31, 2022	0.138
Dec 31, 2021	0.2531
Sep 30, 2021	0.2385
Jun 30, 2021	0.1376
Mar 31, 2021	0.1394
Dec 31, 2020	0.2387
Sep 30, 2020	0.2175
Jun 30, 2020	0.1102
Mar 31, 2020	0.1132
Dec 31, 2019	0.0843
Sep 30, 2019	0.0898
Jun 30, 2019	0.0701
Mar 31, 2019	0.087
Dec 31, 2018	0.0657
Sep 30, 2018	0.0885
Jun 30, 2018	0.084
Mar 31, 2018	0.0673
Dec 31, 2017	0.0482
Sep 30, 2017	0.0526
Jun 30, 2017	0.0898
Mar 31, 2017	0.0868
Dec 31, 2016	0.1208
Sep 30, 2016	0.1208
Jun 30, 2016	0.135
Mar 31, 2016	0.1015
Dec 31, 2015	0.1712
Sep 30, 2015	0.1495
Jun 30, 2015	0.1166
Mar 31, 2015	0.1114
Dec 31, 2014	0.1164
Sep 30, 2014	0.1166
Jun 30, 2014	0.1429
Mar 31, 2014	0.158
Dec 31, 2013	0.1827
Sep 30, 2013	0.2418
Jun 30, 2013	0.1885
Mar 31, 2013	0.1992
Dec 31, 2012	0.3009
Sep 30, 2012	0.2444
Jun 30, 2012	0.2892
Mar 31, 2012	0.096
Dec 31, 2011	0.107
Sep 30, 2011	0.0971
Jun 30, 2011	0.1118
Mar 31, 2011	0.1056
Dec 31, 2010	0.1584
Sep 30, 2010	0.1679
Jun 30, 2010	0.2073
Mar 31, 2010	0.2489
Dec 31, 2009	0.1828
Sep 30, 2009	0.2485
Jun 30, 2009	0.168
Mar 31, 2009	0.1148
Dec 31, 2008	0.1126
Sep 30, 2008	0.0716
Jun 30, 2008	0.0598
Mar 31, 2008	0.0424
Dec 31, 2007	0.0332
Sep 30, 2007	0.0489
Jun 30, 2007	0.0342
Mar 31, 2007	0.0241
Dec 31, 2006	0.0228
Sep 30, 2006	0.0603
Jun 30, 2006	0.0415
Mar 31, 2006	0.0307
Dec 31, 2005	0.0362
Sep 30, 2005	0.0296
Jun 30, 2005	0.0506
Mar 31, 2005	0.024
Dec 31, 2004	0.0311
Sep 30, 2004	0.0257
Jun 30, 2004	0.0205
Mar 31, 2004	0.0377
Dec 31, 2003	0.0654
Sep 30, 2003	0.0643
Jun 30, 2003	0.1483
Mar 31, 2003	0.0213
Dec 31, 2002	0.03
Sep 30, 2002	0.0158
Jun 30, 2002	0.0162
Mar 31, 2002	0.0156
Dec 31, 2001	0.0183
Sep 30, 2001	0.0208