Oatly (OTLY) - Cash on Hand

Cash on Hand as of September 2025 : £44.26 Million

According to Oatly's latest financial reports the company has £44.26 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 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	£78.82 M	-59.72%
2023-12-31	£0.19 B	186.45%
2022-12-31	£68.31 M	-83.1%
2021-12-31	£0.40 B	422.81%
2020-12-31	£77.29 M	858.88%
2019-12-31	£8.06 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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