Quick Answer
Mondelez International, Inc. reported Cash and Equivalents of $4.47 billion for fiscal year 2012.
Mondelez International, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2012 | $4.47B | +126.7% |
| 2011 | $1.97B | -20.4% |
| 2010 | $2.48B | +18.1% |
| 2009 | $2.10B | +68.9% |
| 2008 | $1.24B | +119.4% |
| 2007 | $567.00M | +137.2% |
| 2006 | $239.00M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| June 30, 2013 | $2.48B | -46.7% | -10.3% |
| March 31, 2013 | $2.76B | +49.0% | -38.3% |
| December 31, 2012 | $4.47B | +126.7% | +15.5% |
| September 30, 2012 | $3.87B | +96.0% | -16.6% |
| June 30, 2012 | $4.64B | +104.8% | +150.7% |
| March 31, 2012 | $1.85B | -11.3% | -6.2% |
| December 31, 2011 | $1.97B | -20.4% | -0.1% |
| September 30, 2011 | $1.98B | -13.6% | -12.8% |
- Mondelez International, Inc. showed an increase of +126.7% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2006–2012 period, Mondelez International, Inc.’s cash and equivalents has grown by 1772.4% (from $239.00 million to $4.47 billion).
- The most recent figure is from Mondelez International, Inc.’s fiscal year 2012 report (Form 10-K), filed with the SEC on February 25, 2013.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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