Mondelez International MDLZ Cash ratio
Cash ratio at other companies
Other financials
Where this comes from
Calculated from Mondelez International’s reported figures.
Based on the most recent quarter.
The official record: Mondelez International’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →
Ask your AI about Mondelez International's cash ratio.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude
Questions, answered.
- What is Mondelez International's cash ratio?
- Mondelez International (MDLZ) reported cash ratio of 0.1× in Q1 2026.
- How has Mondelez International's cash ratio changed year-over-year?
- Mondelez International's cash ratio decreased by 10.3% year-over-year, from 0.1× to 0.1×.
- What is the long-term trend for Mondelez International's cash ratio?
- Over 4 years (2021 to 2025), Mondelez International's cash ratio has grown at a -19.5% compound annual growth rate (CAGR), from 0.8× to 0.3×.
- What does cash ratio mean?
- How much of its short-term bills the company could pay with cash on hand right now.
- How do you interpret cash ratio?
- A buffer against stress, but persistently high cash ratios can indicate under-deployed capital. Interpret alongside the company's capital-allocation strategy.
- How does cash ratio compare across companies?
- Varies widely by business model and treasury policy; best read against the company's own history.