Mondelez International (BSP:MDLZ34) Beginning Cash Position : R$8,217 Mil (As of Dec. 2023)

View and export this data going back to 2015. Start your Free Trial

What is Mondelez International Beginning Cash Position?

Mondelez International's Beginning Cash Position for the quarter that ended in Dec. 2023 was R$8,217 Mil.

Mondelez International's quarterly Beginning Cash Position declined from Jun. 2023 (R$9,411 Mil) to Sep. 2023 (R$7,670 Mil) but then increased from Sep. 2023 (R$7,670 Mil) to Dec. 2023 (R$8,217 Mil).

Mondelez International's annual Beginning Cash Position declined from Dec. 2021 (R$20,640 Mil) to Dec. 2022 (R$18,637 Mil) and declined from Dec. 2022 (R$18,637 Mil) to Dec. 2023 (R$9,545 Mil).

Mondelez International Beginning Cash Position Historical Data

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.

* Premium members only.

Mondelez International Beginning Cash Position Chart

Mondelez International Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

Get a 7-Day Free Trial

4,514.95

6,832.16

20,640.39

18,636.91

9,544.81

Mondelez International Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Beginning Cash Position	Get a 7-Day Free Trial															11,513.65	10,146.35	9,411.32	7,669.80	8,216.96

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.

Mondelez International Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of Mondelez International's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Mondelez International (BSP:MDLZ34) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Mondelez International Inc (BSP:MDLZ34) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

MDLZ:USA MDLZ:Mexico 1MDLZ:Italy KTFd:UK KTF:Germany MDLZ:Austria

Address

905 West Fulton Market, Suite 200, Chicago, IL, USA, 60607

Website

https://www.mondelezinternational.com

Mondelez has operated as an independent organization 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 arena with a presence in the biscuit (50% of sales), chocolate (30%), gum/candy (11%), beverage (3%), and cheese and grocery (6%) aisles, as of the end of fiscal 2022. Mondelez's portfolio includes well-known brands like Oreo, Chips Ahoy, Halls, and Cadbury, among others. The firm derives just shy of 40% of revenue from developing markets, about one third from Europe, and the remainder from North America.

Mondelez International (BSP:MDLZ34) Headlines

No Headlines