What is Mondelez International's net asset variation margin balances for future contracts?

Mondelez International (MDLZ) reported net asset variation margin balances for future contracts of $318.00M in Q1 2026.

Net asset variation margin balances for future contracts

Mondelez International Net asset variation margin balances for future contracts decreased by 12.6% to $318.00M in Q1 2026 compared to the prior quarter.

Analysis

StatementBalance Sheet Statement

SectionOther

CategoryLiquidity

SignalContext dependent

VolatilityVolatile

First reportedQ4 2024

Last reportedQ1 2026

How to read this metric

Fluctuations reflect daily market price changes in the underlying commodities being hedged.

Detailed definition

This represents the net cash collateral or variation margin balances held by clearinghouses or counterparties related to...

Peer comparison

Standard for companies with significant commodity exposure; levels fluctuate with market price volatility.

Metric ID: other_variation_margin_receivable_derivative

Historical Data

4 periods

	Q4 '24	Q3 '25	Q4 '25	Q1 '26
Value	$263.00M	$230.00M	$364.00M	$318.00M
QoQ Change	—	-12.5%	+58.3%	-12.6%
YoY Change	—	—	+38.4%	—

Range$230.00M – $364.00M

Avg YoY Growth+38.4%

Median YoY Growth+38.4%

Frequently Asked Questions

What is Mondelez International's net asset variation margin balances for future contracts?: Mondelez International (MDLZ) reported net asset variation margin balances for future contracts of $318.00M in Q1 2026.
What does net asset variation margin balances for future contracts mean?: Cash held by brokers or exchanges as collateral for the company's futures trading positions.