Other
FX Effect on Cash
Mondelez International FX Effect on Cash decreased by 145.5% to -$5.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 105.7%, from $88.00M to -$5.00M. Over 3 years (FY 2021 to FY 2025), FX Effect on Cash shows an upward trend with a 18.2% CAGR.
Analysis
StatementCash Flow Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityModerate
First reportedQ4 2013
Last reportedQ4 2025
How to read this metric
Reflects global exposure; does not indicate operational performance but highlights the sensitivity of cash holdings to currency market volatility.
Detailed definition
Represents the impact of fluctuations in foreign currency exchange rates on the company's cash and cash equivalent balan...
Peer comparison
Standard for multinational corporations with significant international operations and cash holdings.
Metric ID:
fx_effectHistorical Data
19 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $10.00M | -$72.00M | -$46.00M | -$10.00M | -$60.00M | -$97.00M | -$2.00M | -$11.00M | -$68.00M | -$54.00M | -$77.00M | -$31.00M | $74.00M | -$106.00M | $88.00M | $152.00M | -$15.00M | $11.00M | -$5.00M |
| QoQ Change | — | -820.0% | +36.1% | +78.3% | -500.0% | -61.7% | +97.9% | -450.0% | -518.2% | +20.6% | -42.6% | +59.7% | +338.7% | -243.2% | +183.0% | +72.7% | -109.9% | +173.3% | -145.5% |
| YoY Change | — | — | — | — | -700.0% | -34.7% | +95.7% | -10.0% | -13.3% | +44.3% | -600.0% | +54.4% | +237.0% | — | +214.3% | +590.3% | -120.3% | +110.4% | -105.7% |
Range-$106.00M – $152.00M
CAGR-14.3%
Avg YoY Growth-17.0%
Median YoY Growth+17.2%
FX Effect on Cash at Other Companies
Frequently Asked Questions
- What is Mondelez International's fx effect on cash?
- Mondelez International (MDLZ) reported fx effect on cash of -$5.00M in Q1 2026.
- How has Mondelez International's fx effect on cash changed year-over-year?
- Mondelez International's fx effect on cash decreased by 105.7% year-over-year, from $88.00M to -$5.00M.
- What is the long-term trend for Mondelez International's fx effect on cash?
- Over 3 years (2021 to 2025), Mondelez International's fx effect on cash has grown at a 18.2% compound annual growth rate (CAGR), from -$143.00M to $236.00M.
- What does fx effect on cash mean?
- The change in cash value caused by shifting foreign exchange rates.