Celsius Holdings (CELH) - Cash on Hand

Cash on Hand as of September 2025 : HK$6.27 Billion

According to Celsius Holdings 's latest financial reports the company has HK$6.27 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	HK$6.91 B	17.05%
2023-12-31	HK$5.90 B	23.04%
2022-12-31	HK$4.79 B	3685.88%
2021-12-31	HK$0.12 B	-62.19%
2020-12-31	HK$0.33 B	86.43%
2019-12-31	HK$0.17 B	196.58%
2018-12-31	HK$60.63 M	-45.29%
2017-12-31	HK$0.11 B	21.68%
2016-12-31	HK$91.09 M	16.04%
2015-12-31	HK$78.5 M	2799.34%
2014-12-31	HK$2.7 M	57.35%
2013-12-31	HK$1.72 M	103.7%
2012-12-31	HK$0.84 M
2010-12-31	HK$10.27 M	118.47%
2009-12-31	HK$4.7 M	-41.5%
2008-12-31	HK$8.04 M	300.56%
2007-12-31	HK$2 M
2006-09-30	HK$0.74 M	814.1%
2005-09-30	HK$0.08 M

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
Pepsico PEP	HK$67.40 B	974.63%	🇺🇸 USA
Coca-Cola KO	HK$122.82 B	1,858.05%	🇺🇸 USA
National Beverage FIZZ	HK$1.94 B	-69.00%	🇺🇸 USA
Coca-Cola Consolidated COKE	HK$13.08 B	108.64%	🇺🇸 USA
Monster Beverage MNST	HK$20.07 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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