According to Celsius Holdings
's latest financial reports the company has $0.75 B in cash and cash equivalents.
A companyโs cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.
Year | Cash on Hand | Change |
---|---|---|
2023-12-31 | $0.75 B | 23.09% |
2022-12-31 | $0.61 B | 3678.28% |
2021-12-31 | $16.25 M | -62.41% |
2020-12-31 | $43.24 M | 87.3% |
2019-12-31 | $23.09 M | 198.21% |
2018-12-31 | $7.74 M | -45.42% |
2017-12-31 | $14.18 M | 20.77% |
2016-12-31 | $11.74 M | 15.98% |
2015-12-31 | $10.12 M | 2801.5% |
2014-12-31 | $0.34 M | 57.31% |
2013-12-31 | $0.22 M | 103.62% |
2012-12-31 | $0.1 M | |
2010-12-31 | $1.32 M | 117.67% |
2009-12-31 | $0.6 M | -41.7% |
2008-12-31 | $1.04 M | 304.16% |
2007-12-31 | $0.25 M | |
2006-09-30 | $0.09 M | 810.34% |
2005-09-30 | $0.01 M |
Company | Cash on Hand | differencediff. | Country |
---|---|---|---|
Coca-Cola KO | $13.66 B | 1,707.32% | ๐บ๐ธ USA |
Pepsico PEP | $8.35 B | 1,004.53% | ๐บ๐ธ USA |
Monster Beverage MNST | $3.25 B | 330.34% | ๐บ๐ธ USA |
Coca-Cola Consolidated COKE | $0.63 B | -15.97% | ๐บ๐ธ USA |
National Beverage
FIZZ | $0.27 B | -63.36% | ๐บ๐ธ USA |