Other
Net asset variation margin balances for future contracts
Mondelez International Net asset variation margin balances for future contracts decreased by 12.6% to $318M in Q1 2026 compared to the prior quarter.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ4 2024
Last reportedQ1 2026Apr 28, 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_derivativeHistorical Data
4 periods
| Q4 '24 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|
| Value | $263M | $230M | $364M | $318M |
| QoQ Change | — | -12.5% | +58.3% | -12.6% |
| YoY Change | — | — | +38.4% | — |
Range$230M – $364M
Avg YoY Growth+38.4%
Median YoY Growth+38.4%
Net asset variation margin balances for future contracts at Other Companies
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 $318M 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.