Oatly (OTLY) - Cash on Hand

Cash on Hand as of September 2025 : HK$0.45 Billion

According to Oatly's latest financial reports the company has HK$0.45 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.

Oatly - Cash on Hand chart (from 2020 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	HK$0.76 B	-60.56%
2023-12-31	HK$1.94 B	201.53%
2022-12-31	HK$0.64 B	-84.82%
2021-12-31	HK$4.25 B	420.77%
2020-12-31	HK$0.81 B	892.13%
2019-12-31	HK$82.32 M

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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