Celsius Holdings (CELH) - Cash on Hand

Cash on Hand as of December 2025 : S$0.51 Billion

According to Celsius Holdings 's latest financial reports the company has S$0.51 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
2025-12-31	S$0.51 B	-57.68%
2024-12-31	S$1.21 B	21.19%
2023-12-31	S$0.99 B	21.26%
2022-12-31	S$0.82 B	3646.67%
2021-12-31	S$21.97 M	-61.59%
2020-12-31	S$57.21 M	83.79%
2019-12-31	S$31.13 M	194.28%
2018-12-31	S$10.57 M	-44.25%
2017-12-31	S$18.97 M	11.6%
2016-12-31	S$17 M	18.67%
2015-12-31	S$14.32 M	3006.13%
2014-12-31	S$0.46 M	64.06%
2013-12-31	S$0.28 M	110.96%
2012-12-31	S$0.13 M
2010-12-31	S$1.7 M	99.72%
2009-12-31	S$0.85 M	-42.76%
2008-12-31	S$1.48 M	301.66%
2007-12-31	S$0.37 M
2006-09-30	S$0.15 M	755.3%
2005-09-30	S$0.01 M

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
Coca-Cola KO	S$20.29 B	3,862.73%	🇺🇸 USA
Pepsico PEP	S$12.23 B	2,289.27%	🇺🇸 USA
Monster Beverage MNST	S$3.55 B	593.27%	🇺🇸 USA
Coca-Cola Consolidated COKE	S$0.36 B	-29.32%	🇺🇸 USA
National Beverage FIZZ	S$0.40 B	-21.28%	🇺🇸 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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