Celsius Holdings (CELH) - Cash on Hand

Cash on Hand as of September 2025 : C$1.11 Billion

According to Celsius Holdings 's latest financial reports the company has C$1.11 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	C$1.27 B	27.4%
2023-12-31	C$1.00 B	20.32%
2022-12-31	C$0.83 B	3922.89%
2021-12-31	C$20.71 M	-62.43%
2020-12-31	C$55.14 M	82.85%
2019-12-31	C$30.15 M	185.92%
2018-12-31	C$10.54 M	-40.86%
2017-12-31	C$17.83 M	12.98%
2016-12-31	C$15.78 M	12.36%
2015-12-31	C$14.05 M	3368.36%
2014-12-31	C$0.4 M	71.49%
2013-12-31	C$0.23 M	117.97%
2012-12-31	C$0.1 M
2010-12-31	C$1.32 M	106.79%
2009-12-31	C$0.63 M	-49.55%
2008-12-31	C$1.26 M	392.6%
2007-12-31	C$0.25 M
2006-09-30	C$0.1 M	767.87%
2005-09-30	C$0.01 M

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
Pepsico PEP	C$11.96 B	974.63%	🇺🇸 USA
Coca-Cola KO	C$21.80 B	1,858.05%	🇺🇸 USA
National Beverage FIZZ	C$0.34 B	-69.00%	🇺🇸 USA
Coca-Cola Consolidated COKE	C$2.32 B	108.64%	🇺🇸 USA
Monster Beverage MNST	C$3.56 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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