Oatly (OTLY) - Cash on Hand

Cash on Hand as of March 2026 : C$69.69 Million

According to Oatly's latest financial reports the company has C$69.69 Million 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 2026)

Cash on Hand by year

Year	Cash on Hand	Change
2025-12-31	C$88.11 M	-37.92%
2024-12-31	C$0.14 B	-57.07%
2023-12-31	C$0.33 B	194.85%
2022-12-31	C$0.11 B	-83.87%
2021-12-31	C$0.69 B	417.48%
2020-12-31	C$0.13 B	873.08%
2019-12-31	C$13.8 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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