Celsius Holdings Cash on Hand 2012-2026 | CELH
Celsius Holdings cash on hand from 2012 to 2026. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
- Celsius Holdings cash on hand for the quarter ending June 30, 2026 was $0.633B, a 2.91% increase year-over-year.
- Celsius Holdings cash on hand for 2025 was $0.54B, a 39.34% decline from 2024.
- Celsius Holdings cash on hand for 2024 was $0.89B, a 17.75% increase from 2023.
- Celsius Holdings cash on hand for 2023 was $0.756B, a 15.78% increase from 2022.
|
Celsius Holdings Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2025 | $540 |
| 2024 | $890 |
| 2023 | $756 |
| 2022 | $653 |
| 2021 | $16 |
| 2020 | $43 |
| 2019 | $23 |
| 2018 | $8 |
| 2017 | $14 |
| 2016 | $12 |
| 2015 | $10 |
| 2014 | $0 |
|
Celsius Holdings Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2026-06-30 | $633 |
| 2026-03-31 | $549 |
| 2025-12-31 | $540 |
| 2025-09-30 | $932 |
| 2025-06-30 | $615 |
| 2025-03-31 | $977 |
| 2024-12-31 | $890 |
| 2024-09-30 | $904 |
| 2024-06-30 | $903 |
| 2024-03-31 | $879 |
| 2023-12-31 | $756 |
| 2023-09-30 | $760 |
| 2023-06-30 | $681 |
| 2023-03-31 | $634 |
| 2022-12-31 | $653 |
| 2022-09-30 | $727 |
| 2022-06-30 | $60 |
| 2022-03-31 | $26 |
| 2021-12-31 | $16 |
| 2021-09-30 | $61 |
| 2021-06-30 | $84 |
| 2021-03-31 | $32 |
| 2020-12-31 | $43 |
| 2020-09-30 | $52 |
| 2020-06-30 | $20 |
| 2020-03-31 | $19 |
| 2019-12-31 | $23 |
| 2019-09-30 | $21 |
| 2019-06-30 | $5 |
| 2019-03-31 | $3 |
| 2018-12-31 | $8 |
| 2018-09-30 | $5 |
| 2018-06-30 | $8 |
| 2018-03-31 | $10 |
| 2017-12-31 | $14 |
| 2017-09-30 | $19 |
| 2017-06-30 | $20 |
| 2017-03-31 | $21 |
| 2016-12-31 | $12 |
| 2016-09-30 | $8 |
| 2015-12-31 | $10 |
| 2014-12-31 | $0 |
| 2013-03-31 | $0 |
| 2012-09-30 | $0 |
| 2012-06-30 | $0 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Consumer Staples | Food Items - Miscellaneous/Diversified | $7.148B | $2.515B |
| Celsius Holdings, Inc. specializes in commercializing healthier, nutritional functional foods, beverages and dietary supplements. Celsius Holdings, Inc. markets Celsius?, the calorie burner, through its wholly-owned operating subsidiary, Celsius, Inc. The Company sells its products through grocery, drug, convenience, club and mass, and health and fitness channels. The Company's products are produced in Mooresville, North Carolina, and Monroe, Wisconsin. Celsius, Inc. is dedicated to providing healthier, everyday refreshment through science and innovation. The Company serves customers in the United States and internationally. Celsius Holdings, Inc. is based in Delray Beach, Florida. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Mondelez (MDLZ) | United States | $79.591B | 21.88 |
| Danone (DANOY) | France | $47.697B | 0.00 |
| Sysco (SYY) | United States | $37.747B | 17.07 |
| Ajinomoto (AJNMY) | Japan | $30.760B | 33.83 |
| Kraft Heinz (KHC) | United States | $29.325B | 10.22 |
| Ajinomoto (AJINY) | Japan | $28.501B | 0.00 |
| George Weston (WNGRF) | Canada | $26.916B | 21.78 |
| US Foods Holding (USFD) | United States | $20.013B | 23.18 |
| General Mills (GIS) | United States | $19.680B | 10.37 |
| Associated British Foods (ASBFY) | United Kingdom | $17.377B | 0.00 |
| Kerry Group (KRYAY) | Ireland | $15.444B | 0.00 |
| McCormick (MKC) | United States | $13.459B | 15.79 |
| J M Smucker (SJM) | United States | $13.199B | 11.78 |
| Magnum Ice Cream (MICC) | Netherlands | $11.510B | 0.00 |
| Bunzl (BZLFY) | United Kingdom | $11.318B | 0.00 |
| Marine Harvest (MHGVY) | Norway | $11.305B | 19.49 |
| Darling Ingredients (DAR) | United States | $10.346B | 16.39 |
| JBS (JBS) | Netherlands | $9.484B | 11.98 |
| Tingyi Cayman Islands Holdings (TCYMF) | China | $8.173B | 0.00 |
| China Resources Enterprise (CRHKY) | Hong Kong, SAR China | $7.543B | 0.00 |
| Conagra Brands (CAG) | United States | $7.265B | 8.93 |
| Lamb Weston (LW) | United States | $6.535B | 15.74 |
| Campbell's (CPB) | United States | $6.379B | 9.86 |
| Ingredion (INGR) | United States | $6.211B | 9.43 |
| Want Want China Holdings (WWNTY) | Hong Kong, SAR China | $4.982B | 0.00 |
| Chefs' Warehouse (CHEF) | United States | $4.475B | 46.47 |
| Post Holdings (POST) | United States | $3.557B | 9.89 |
| Tate & Lyle (TATYY) | United Kingdom | $3.358B | 0.00 |
| Freshpet (FRPT) | United States | $3.048B | 42.20 |
| Marzetti (MZTI) | United States | $2.810B | 14.99 |
| United Natural Foods (UNFI) | United States | $2.793B | 17.54 |
| Greencore Group (GNCGY) | Ireland | $2.593B | 0.00 |
| Premier Foods (PRRFY) | United Kingdom | $2.216B | 0.00 |
| Utz Brands (UTZ) | United States | $2.053B | 17.18 |
| Midera Food Processing (MFP) | United States | $2.002B | 0.00 |
| Nomad Foods (NOMD) | United Kingdom | $1.536B | 6.14 |
| J & J Snack Foods (JJSF) | United States | $1.519B | 18.97 |
| Del Monte (DMC) | United States | $1.485B | 11.50 |
| Del Monte (FDP) | United States | $1.390B | 8.99 |
| Flowers Foods (FLO) | United States | $1.304B | 6.47 |
| Seneca Foods (SENEA) | United States | $1.261B | 11.77 |
| TreeHouse Foods (THS) | United States | $1.233B | 15.46 |
| BellRing Brands (BRBR) | United States | $1.057B | 6.89 |
| John B Sanfilippo & Son (JBSS) | United States | $0.802B | 13.03 |
| SunOpta (STKL) | United States | $0.783B | 34.10 |
| Once Upon A Farm, PBC (OFRM) | United States | $0.687B | 0.00 |
| Mama's Creations (MAMA) | United States | $0.672B | 75.00 |
| Vital Farms (VITL) | United States | $0.431B | 47.76 |
| Armanino Foods Of Distinction (AMNF) | United States | $0.358B | 17.95 |
| B&G Foods (BGS) | United States | $0.255B | 5.51 |
| MEDIFAST INC (MED) | United States | $0.134B | 0.00 |
| HF FOODS GROUP INC (HFFG) | United States | $0.088B | 5.62 |
| BranchOut Food (BOF) | United States | $0.060B | 0.00 |
| Bridgford Foods (BRID) | United States | $0.053B | 0.00 |
| Hain Celestial (HAIN) | United States | $0.053B | 0.00 |
| Above Food Ingredients (ABVE) | United States | $0.038B | 0.00 |
| Borealis Foods (BRLS) | Canada | $0.029B | 0.00 |
| Australian Oilseeds Holdings (COOT) | Australia | $0.013B | 0.00 |
| CIMG (IMG) | Hong Kong, SAR China | $0.005B | 0.00 |
| Nocera (NCRA) | United States | $0.005B | 0.00 |
| Greenlane Holdings (GNLN) | United States | $0.002B | 0.00 |
| Top Wealth (TWG) | Hong Kong, SAR China | $0.001B | 0.00 |
| Oriental Rise Holdings (ORIS) | China | $0.001B | 0.00 |
| Z-Trim Holdings (FBER) | United States | $0.000B | 0.00 |