Mondelez International MDLZ Restricted Cash
Restricted Cash at other companies
Other financials
Where this comes from
Reported directly by Mondelez International in its filing.
Tagged under the XBRL concept us-gaap:RestrictedCashCurrent.
The source filing: Mondelez International’s 10-Q, filed July 28, 2026.
- Filed
- Jul 28, 2026, 4:18 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-050179
Cash and cash equivalents include demand deposits with banks and all highly liquid investments with original maturities of three months or less. Restricted cash primarily includes cash held on behalf of financial institutions in accordance with accounts receivable factoring arrangements and letters of credit arrangements with legally restricted cash collateral provisions. Restricted cash is recorded within other current assets and was $43 million as of June 30, 2026 and $70 million as of December 31, 2025. Total cash, cash equivalents and restricted cash was $1,759 million as of June 30, 2026 and $2,195 million as of December 31, 2025.
Item 1. Financial Statements
FAQ
- What is Mondelez International's restricted cash?
- Mondelez International (MDLZ) reported restricted cash of $43M in Q2 2026.
- How has Mondelez International's restricted cash changed year-over-year?
- Mondelez International's restricted cash decreased by 48.2% year-over-year, from $83M to $43M.
- What is the long-term trend for Mondelez International's restricted cash?
- Over 5 years (2020 to 2025), Mondelez International's restricted cash has grown at a 17.7% compound annual growth rate (CAGR), from $31M to $70M.
- What does restricted cash mean?
- Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.
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