Celsius Holdings (CELH) - Cash on Hand

Cash on Hand as of September 2025 : €0.69 Billion

According to Celsius Holdings 's latest financial reports the company has €0.69 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	€0.85 B	25.09%
2023-12-31	€0.68 B	19.44%
2022-12-31	€0.57 B	3889.01%
2021-12-31	€14.35 M	-59.18%
2020-12-31	€35.16 M	70.58%
2019-12-31	€20.61 M	204.53%
2018-12-31	€6.76 M	-42.75%
2017-12-31	€11.82 M	5.87%
2016-12-31	€11.16 M	20.56%
2015-12-31	€9.26 M	3127.39%
2014-12-31	€0.28 M	78.62%
2013-12-31	€0.16 M	95.03%
2012-12-31	€0.08 M
2010-12-31	€0.99 M	134.45%
2009-12-31	€0.42 M	-43.11%
2008-12-31	€0.74 M	322.11%
2007-12-31	€0.17 M
2006-09-30	€0.07 M	764.11%
2005-09-30	€0 M

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
Pepsico PEP	€7.43 B	974.63%	🇺🇸 USA
Coca-Cola KO	€13.54 B	1,858.05%	🇺🇸 USA
National Beverage FIZZ	€0.21 B	-69.00%	🇺🇸 USA
Coca-Cola Consolidated COKE	€1.44 B	108.64%	🇺🇸 USA
Monster Beverage MNST	€2.21 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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