Equity

Treasury Stock

Mondelez International Treasury Stock decreased by 0.3% to $31.45B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 2.3%, from $30.73B to $31.45B. Over 3 years (FY 2022 to FY 2025), Treasury Stock shows an upward trend with a 6.9% CAGR.

Analysis

StatementBalance Sheet Statement
SectionEquity
CategoryCapital Allocation
SignalContext dependent
VolatilityModerate
First reportedQ4 2022
Last reportedQ1 2026Apr 28, 2026

How to read this metric

An increase indicates active share buybacks, which often signals management's confidence in the company's value.

Detailed definition

This represents the cost of shares that the company has repurchased from the open market and currently holds in its own...

Peer comparison

Commonly used by mature companies to manage earnings per share and return excess cash to investors.

Metric ID: treasury_stock

Historical Data

14 periods
 Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$25.79B$26.11B$26.25B$26.28B$27.17B$27.62B$28.10B$28.14B$29.35B$30.73B$30.82B$31.05B$31.53B$31.45B
QoQ Change+1.2%+0.5%+0.1%+3.4%+1.7%+1.7%+0.1%+4.3%+4.7%+0.3%+0.7%+1.6%-0.3%
YoY Change+5.4%+5.8%+7.1%+7.1%+8.0%+11.3%+9.7%+10.3%+7.4%+2.3%
Range$25.79B$31.53B
CAGR+6.3%
Avg YoY Growth+7.4%
Median YoY Growth+7.3%

Frequently Asked Questions

What is Mondelez International's treasury stock?
Mondelez International (MDLZ) reported treasury stock of $31.45B in Q1 2026.
How has Mondelez International's treasury stock changed year-over-year?
Mondelez International's treasury stock increased by 2.3% year-over-year, from $30.73B to $31.45B.
What is the long-term trend for Mondelez International's treasury stock?
Over 3 years (2022 to 2025), Mondelez International's treasury stock has grown at a 6.9% compound annual growth rate (CAGR), from $25.79B to $31.53B.
What does treasury stock mean?
The cost of shares the company has bought back from the market and is holding.