Mondelez Cash And Short Term Investments from 2010 to 2024

MDLZ Stock  USD 64.94  0.54  0.84%   
Mondelez International Cash And Short Term Investments yearly trend continues to be fairly stable with very little volatility. Cash And Short Term Investments will likely drop to about 1.7 B in 2024. Cash And Short Term Investments is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. View All Fundamentals
 
Cash And Short Term Investments  
First Reported
2001-03-31
Previous Quarter
1.5 B
Current Value
1.5 B
Quarterly Volatility
1.1 B
 
Housing Crash
 
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 And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of Mondelez International over the last few years. Short Term Investments is an account in the current assets section of Mondelez International balance sheet. This account contains Mondelez International investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Mondelez International fairly quickly. It is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. Mondelez International's Cash And Short Term Investments 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 And Short Term Investments10 Years Trend
Very volatile
   Cash And Short Term Investments   
       Timeline  

Mondelez Cash And Short Term Investments Regression Statistics

Arithmetic Mean2,018,590,833
Geometric Mean1,656,415,556
Coefficient Of Variation56.26
Mean Deviation830,618,222
Median1,810,000,000
Standard Deviation1,135,665,944
Sample Variance1289737.1T
Range4.3B
R-Value0.06
Mean Square Error1383648.2T
R-Squared0
Significance0.83
Slope15,685,848
Total Sum of Squares18056319.9T

Mondelez Cash And Short Term Investments History

20241.7 B
20231.8 B
20221.9 B
20213.5 B
20203.6 B
20191.3 B
20181.1 B

About Mondelez International Financial Statements

Mondelez International investors use historical fundamental indicators, such as Mondelez International's Cash And Short Term Investments, 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 And Short Term Investments1.8 B1.7 B

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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.