Celsius Holdings (CELH) - Cash on Hand

Cash on Hand as of September 2025 : A$1.21 Billion

According to Celsius Holdings 's latest financial reports the company has A$1.21 Billion in cash and cash equivalents.
A company’s cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.

Celsius Holdings - Cash on Hand chart (from 2005 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	A$1.43 B	28.98%
2023-12-31	A$1.10 B	22.95%
2022-12-31	A$0.90 B	3925.22%
2021-12-31	A$22.42 M	-60.14%
2020-12-31	A$56.24 M	70.54%
2019-12-31	A$32.98 M	200.05%
2018-12-31	A$10.99 M	-39.51%
2017-12-31	A$18.17 M	11.5%
2016-12-31	A$16.29 M	17.22%
2015-12-31	A$13.9 M	3159.59%
2014-12-31	A$0.42 M	71.45%
2013-12-31	A$0.24 M	137.23%
2012-12-31	A$0.1 M
2010-12-31	A$1.3 M	92.5%
2009-12-31	A$0.67 M	-54.21%
2008-12-31	A$1.47 M	400.83%
2007-12-31	A$0.29 M
2006-09-30	A$0.12 M	826.76%
2005-09-30	A$0.01 M

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
Pepsico PEP	A$13.03 B	974.63%	🇺🇸 USA
Coca-Cola KO	A$23.75 B	1,858.05%	🇺🇸 USA
National Beverage FIZZ	A$0.37 B	-69.00%	🇺🇸 USA
Coca-Cola Consolidated COKE	A$2.53 B	108.64%	🇺🇸 USA
Monster Beverage MNST	A$3.88 B	220.03%	🇺🇸 USA

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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