Mondelez International, Inc.: cash and cash equivalents

What this measure means

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Exact concept: us-gaap:CashAndCashEquivalentsAtCarryingValue. Each value is a balance at the reporting date, not a flow earned over a year. Different units remain separate; no currency conversion or interpolation is applied.

Coverage of this history

Selected reporting periods run from 2006-12-31 to 2012-12-31. The SEC response was captured on 2026-09-20.

This selected history ends more than two years before capture. Do not treat its final value as a current balance or current annual result. More recent filings may use another accounting tag; inspect the filings before drawing conclusions about the company.

Selected filing history

Related financial histories

• Mondelez International, Inc.: total assets
• Mondelez International, Inc.: total liabilities
• Mondelez International, Inc.: stockholders equity
• Mondelez International, Inc.: net income or loss
• Mondelez International, Inc.: operating cash flow
• Mondelez International, Inc.: capital expenditure payments
• Mondelez International, Inc.: revenue
• Mondelez International, Inc.: financing cash flow
• Mondelez International, Inc.: investing cash flow
• Mondelez International, Inc.: retained earnings or deficit
• Mondelez International, Inc.: basic weighted-average shares
• Mondelez International, Inc.: diluted weighted-average shares
• Mondelez International, Inc.: basic earnings per share
• Mondelez International, Inc.: diluted earnings per share
• Mondelez International, Inc.: income tax expense or benefit
• Mondelez International, Inc.: net property, plant and equipment
• Mondelez International, Inc.: share-based compensation expense
• Mondelez International, Inc.: operating income or loss
• Mondelez International, Inc.: current assets
• Mondelez International, Inc.: current liabilities
• Mondelez International, Inc.: current accounts payable
• Mondelez International, Inc.: goodwill carrying amount
• Mondelez International, Inc.: net finite-lived intangible assets
• Mondelez International, Inc.: net current accounts receivable
• Mondelez International, Inc.: common-stock repurchase payments
• Mondelez International, Inc.: net inventory
• Mondelez International, Inc.: gross profit
• Mondelez International, Inc.: selling, general and administrative expense
• Mondelez International, Inc.: research and development expense

Inspect the source

Entity

Mondelez International, Inc. / CIK 0001103982

Captured

2026-09-20T05:23:16.621Z

SEC response SHA-256

c66054b213ead15f0a177910e8d265dc12e917fa82b51c99c2eb5b20c6acf8df

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

• Get an API key and run your first validation
• Connect the MCP server to your coding assistant
• Inspect the ALPHAC engine on GitHub
• Read the MCP server source and integration examples

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001103982.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))