Oatly (OTLY) - Cash on Hand

Cash on Hand as of March 2026 : €43.43 Million

According to Oatly's latest financial reports the company has €43.43 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	€54.77 M	-42.38%
2024-12-31	€95.06 M	-57.85%
2023-12-31	€0.22 B	192.71%
2022-12-31	€77.04 M	-84.01%
2021-12-31	€0.48 B	462.3%
2020-12-31	€85.66 M	807.78%
2019-12-31	€9.43 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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