Mondelez Cash Ratio from 2010 to 2024

MDLZ Stock  USD 64.94  0.54  0.84%   
Mondelez International Cash Ratio yearly trend continues to be fairly stable with very little volatility. Cash Ratio will likely drop to 0.09 in 2024. During the period from 2010 to 2024, Mondelez International Cash Ratio regression line of annual values had r-squared of  0.0009 and arithmetic mean of  0.13. View All Fundamentals
 
Cash Ratio  
First Reported
2010-12-31
Previous Quarter
0.09519802
Current Value
0.088
Quarterly Volatility
0.07952184
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Mondelez International financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Mondelez International's main balance sheet or income statement drivers, such as Depreciation And Amortization of 642.3 M, Interest Expense of 294.5 M or Total Revenue of 26.3 B, as well as many indicators such as Price To Sales Ratio of 2.88, Dividend Yield of 0.0358 or PTB Ratio of 3.66. Mondelez financial statements analysis is a perfect complement when working with Mondelez International Valuation or Volatility modules.
  
Check out the analysis of Mondelez International Correlation against competitors.
For more information on how to buy Mondelez Stock please use our How to Invest in Mondelez International guide.

Latest Mondelez International's Cash Ratio Growth Pattern

Below is the plot of the Cash Ratio of Mondelez International over the last few years. It is Mondelez International's Cash Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Mondelez International's overall financial position and show how it may be relating to other accounts over time.
Cash Ratio10 Years Trend
Very volatile
   Cash Ratio   
       Timeline  

Mondelez Cash Ratio Regression Statistics

Arithmetic Mean0.13
Geometric Mean0.11
Coefficient Of Variation59.20
Mean Deviation0.06
Median0.11
Standard Deviation0.08
Sample Variance0.01
Range0.2757
R-Value(0.03)
Mean Square Error0.01
R-Squared0.0009
Significance0.91
Slope(0.0005)
Total Sum of Squares0.09

Mondelez Cash Ratio History

2024 0.088
2023 0.0952
2021 0.25
2020 0.24
2019 0.0843
2018 0.0657
2017 0.0482

About Mondelez International Financial Statements

Mondelez International investors use historical fundamental indicators, such as Mondelez International's Cash Ratio, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Mondelez International. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash Ratio 0.10  0.09 

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Additional Tools for Mondelez Stock Analysis

When running Mondelez International's price analysis, check to measure Mondelez International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mondelez International is operating at the current time. Most of Mondelez International's value examination focuses on studying past and present price action to predict the probability of Mondelez International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mondelez International's price. Additionally, you may evaluate how the addition of Mondelez International to your portfolios can decrease your overall portfolio volatility.