Mondelez International (XBUL:KTF) Beginning Cash Position: лв2,766.78 Mil (As of Jun. 2026)

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What is Mondelez International Beginning Cash Position?

Mondelez International XBUL:KTF 83 Beginning Cash Position is лв2,766.78 Mil as of Jun. 2026. GuruFocus rates XBUL:KTF with a GF Score™ of 83/100. The stock has 4 warning signs investors should review.

Mondelez International's Beginning Cash Position for the quarter that ended in Jun. 2026 was лв2,766.78 Mil.

Mondelez International's quarterly Beginning Cash Position increased from Dec. 2025 (лв2,486.88 Mil) to Mar. 2026 (лв3,723.53 Mil) but then declined from Mar. 2026 (лв3,723.53 Mil) to Jun. 2026 (лв2,766.78 Mil).

Mondelez International's annual Beginning Cash Position declined from Dec. 2023 (лв3,304.52 Mil) to Dec. 2024 (лв3,195.96 Mil) and declined from Dec. 2024 (лв3,195.96 Mil) to Dec. 2025 (лв2,374.91 Mil).

Mondelez International Beginning Cash Position Related Terms

Mondelez International Beginning Cash Position Historical Data

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The historical data trend for Mondelez International's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Mondelez International Beginning Cash Position Chart

Mondelez International Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6,191.74 6,027.19 3,304.52 3,195.96 2,374.91

Mondelez International Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2,756.60 2,692.14 2,486.88 3,723.53 2,766.78

Mondelez International Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of лв2,766.78 Mil mean?
Mondelez International (XBUL:KTF) has a Beginning Cash Position of лв2,766.78 Mil as of Jun. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Mondelez International and its competitors.
Is Mondelez International's Beginning Cash Position too high?
Mondelez International's current Beginning Cash Position is лв2,766.78 Mil. Overall, Mondelez International has a GF Score™ of 83/100, reflecting its overall financial health beyond just this single metric.
How does Mondelez International's Beginning Cash Position compare to HSY and TR?
Mondelez International's Beginning Cash Position of лв2,766.78 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Consumer Packaged Goods company?
A good Beginning Cash Position depends on the Consumer Packaged Goods industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Mondelez International and its competitors. Mondelez International's current Beginning Cash Position is лв2,766.78 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mondelez International stock overvalued right now?
Mondelez International (XBUL:KTF) has a current Beginning Cash Position of лв2,766.78 Mil. The current Beginning Cash Position is лв2,766.78 Mil. Mondelez International's overall GF Score™ is 83/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Mondelez International (XBUL:KTF), the current Beginning Cash Position is лв2,766.78 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Mondelez International Business Description

Address 905 West Fulton Market, Suite 200, Chicago, IL, USA, 60607
Mondelez has operated independently since its split from the former Kraft Foods North American grocery business in October 2012. The firm is a leading player in the global snack enclave with a presence in the biscuit (48% of sales as of the end of fiscal 2025), chocolate (33%), gum/candy (10%), beverage (3%), and cheese and grocery (6%) aisles. Mondelez's portfolio includes well-known brands like Oreo, Chips Ahoy, Halls, and Cadbury. The firm derives around one-third of its revenue from developing markets, around 40% from Europe, and more than one-fourth from North America.