Celsius Holdings (CELH) - Cash on Hand

Cash on Hand as of September 2025 : £0.60 Billion

According to Celsius Holdings 's latest financial reports the company has £0.60 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	£0.70 B	19.54%
2023-12-31	£0.59 B	16.89%
2022-12-31	£0.50 B	4115.62%
2021-12-31	£12.04 M	-62.05%
2020-12-31	£31.72 M	80.18%
2019-12-31	£17.6 M	188.67%
2018-12-31	£6.1 M	-41.89%
2017-12-31	£10.49 M	10.26%
2016-12-31	£9.52 M	39.3%
2015-12-31	£6.83 M	2948.31%
2014-12-31	£0.22 M	66.66%
2013-12-31	£0.13 M	99.52%
2012-12-31	£0.06 M
2010-12-31	£0.85 M	128.17%
2009-12-31	£0.37 M	-47.19%
2008-12-31	£0.71 M	447.83%
2007-12-31	£0.12 M
2006-09-30	£0.05 M	756.45%
2005-09-30	£0 M

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
Pepsico PEP	£6.49 B	974.63%	🇺🇸 USA
Coca-Cola KO	£11.83 B	1,858.05%	🇺🇸 USA
National Beverage FIZZ	£0.18 B	-69.00%	🇺🇸 USA
Coca-Cola Consolidated COKE	£1.26 B	108.64%	🇺🇸 USA
Monster Beverage MNST	£1.93 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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