Celsius Holdings
CELH
#2109
Rank
ยฃ6.59 B
Marketcap
ยฃ25.59
Share price
-4.64%
Change (1 day)
-1.59%
Change (1 year)

Celsius Holdings (CELH) - Cash on Hand

Cash on Hand as of December 2025 : ยฃ0.30 Billion

According to Celsius Holdings 's latest financial reports the company has ยฃ0.30 Billion in cash and cash equivalents.
A companyโ€™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
2025-12-31ยฃ0.29 B-58.25%
2024-12-31ยฃ0.70 B19.54%
2023-12-31ยฃ0.59 B16.89%
2022-12-31ยฃ0.50 B4115.62%
2021-12-31ยฃ12.04 M-62.05%
2020-12-31ยฃ31.72 M80.18%
2019-12-31ยฃ17.6 M188.67%
2018-12-31ยฃ6.1 M-41.89%
2017-12-31ยฃ10.49 M10.26%
2016-12-31ยฃ9.52 M39.3%
2015-12-31ยฃ6.83 M2948.31%
2014-12-31ยฃ0.22 M66.66%
2013-12-31ยฃ0.13 M99.52%
2012-12-31ยฃ0.06 M
2010-12-31ยฃ0.85 M128.17%
2009-12-31ยฃ0.37 M-47.19%
2008-12-31ยฃ0.71 M447.83%
2007-12-31ยฃ0.12 M
2006-09-30ยฃ0.05 M756.45%
2005-09-30ยฃ0 M

Cash on Hand for similar companies or competitors

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National Beverage
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ยฃ0.23 B-21.28%๐Ÿ‡บ๐Ÿ‡ธ USA