Celsius Holdings (CELH) - Cash on Hand

Cash on Hand as of September 2024 : NZ$1.60 Billion

According to Celsius Holdings 's latest financial reports the company has NZ$1.60 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 2024)

Cash on Hand by year

Year	Cash on Hand	Change
2023-12-31	NZ$1.19 B	23.58%
2022-12-31	NZ$0.96 B	3964.77%
2021-12-31	NZ$23.79 M	-60.3%
2020-12-31	NZ$59.93 M	74.82%
2019-12-31	NZ$34.28 M	197.01%
2018-12-31	NZ$11.54 M	-42.21%
2017-12-31	NZ$19.97 M	17.79%
2016-12-31	NZ$16.95 M	14.6%
2015-12-31	NZ$14.79 M	3221.62%
2014-12-31	NZ$0.44 M	64.98%
2013-12-31	NZ$0.27 M	103.84%
2012-12-31	NZ$0.13 M
2010-12-31	NZ$1.71 M	104.92%
2009-12-31	NZ$0.83 M	-53.42%
2008-12-31	NZ$1.79 M	433.47%
2007-12-31	NZ$0.33 M
2006-09-30	NZ$0.14 M	866.68%
2005-09-30	NZ$0.01 M

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
Pepsico PEP	NZ$14.28 B	790.85%	🇺🇸 USA
Coca-Cola KO	NZ$32.23 B	1,909.85%	🇺🇸 USA
National Beverage FIZZ	NZ$0.20 B	-87.51%	🇺🇸 USA
Coca-Cola Consolidated COKE	NZ$2.57 B	60.56%	🇺🇸 USA
Monster Beverage MNST	NZ$2.88 B	79.84%	🇺🇸 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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