Celsius Holdings Cash on Hand 2012-2025 | CELH
Celsius Holdings cash on hand from 2012 to 2025. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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 December 31, 2025 was $0.932B, a 3.18% increase year-over-year.
- 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 cash on hand for 2022 was $0.653B, a 3916.78% increase from 2021.
|
Celsius Holdings Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2024 | $890 |
| 2023 | $756 |
| 2022 | $653 |
| 2021 | $16 |
| 2020 | $43 |
| 2019 | $23 |
| 2018 | $8 |
| 2017 | $14 |
| 2016 | $12 |
| 2015 | $10 |
| 2014 | $0 |
| 2013 | |
| 2012 | |
|
Celsius Holdings Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 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 |
| 2016-06-30 | |
| 2016-03-31 | |
| 2015-12-31 | $10 |
| 2015-09-30 | |
| 2015-06-30 | |
| 2015-03-31 | |
| 2014-12-31 | $0 |
| 2014-09-30 | |
| 2014-06-30 | |
| 2014-03-31 | |
| 2013-12-31 | |
| 2013-09-30 | |
| 2013-06-30 | |
| 2013-03-31 | $0 |
| 2012-12-31 | |
| 2012-09-30 | $0 |
| 2012-06-30 | $0 |
| 2011-09-30 | |
| 2011-06-30 | $1 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Consumer Staples | Food Items - Miscellaneous/Diversified | $11.518B | $1.356B |
| 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 | $80.231B | 21.43 |
| Danone (DANOY) | France | $58.225B | 0.00 |
| Sysco (SYY) | United States | $43.372B | 19.77 |
| Kraft Heinz (KHC) | United States | $29.357B | 9.58 |
| George Weston (WNGRF) | Canada | $28.744B | 24.62 |
| Ajinomoto (AJINY) | Japan | $28.501B | 0.00 |
| General Mills (GIS) | United States | $25.793B | 13.06 |
| US Foods Holding (USFD) | United States | $22.039B | 27.23 |
| McCormick (MKC) | United States | $19.191B | 23.83 |
| Associated British Foods (ASBFY) | United Kingdom | $19.131B | 0.00 |
| Kerry Group (KRYAY) | Ireland | $14.885B | 0.00 |
| Marine Harvest (MHGVY) | Norway | $12.608B | 22.99 |
| J M Smucker (SJM) | United States | $11.793B | 12.39 |
| China Resources Enterprise (CRHKY) | Hong Kong, SAR China | $11.257B | 0.00 |
| Magnum Ice Cream (MICC) | Netherlands | $10.304B | 0.00 |
| Bunzl (BZLFY) | United Kingdom | $9.519B | 0.00 |
| Conagra Brands (CAG) | United States | $9.453B | 10.35 |
| Campbell's (CPB) | United States | $8.792B | 10.31 |
| Darling Ingredients (DAR) | United States | $8.061B | 73.86 |
| Ingredion (INGR) | United States | $7.516B | 10.64 |
| Tingyi Cayman Islands Holdings (TCYMF) | China | $7.327B | 0.00 |
| Want Want China Holdings (WWNTY) | Hong Kong, SAR China | $7.082B | 0.00 |
| Lamb Weston (LW) | United States | $6.919B | 14.65 |
| Post Holdings (POST) | United States | $5.366B | 14.61 |
| Marzetti (MZTI) | United States | $4.381B | 23.46 |
| Freshpet (FRPT) | United States | $3.305B | 54.61 |
| Chefs' Warehouse (CHEF) | United States | $2.785B | 35.10 |
| Greencore Group (GNCGY) | Ireland | $2.611B | 0.00 |
| Tate & Lyle (TATYY) | United Kingdom | $2.520B | 0.00 |
| United Natural Foods (UNFI) | United States | $2.456B | 36.31 |
| Premier Foods (PRRFY) | United Kingdom | $2.358B | 0.00 |
| Flowers Foods (FLO) | United States | $2.188B | 9.42 |
| BellRing Brands (BRBR) | United States | $2.096B | 9.12 |
| Nomad Foods (NOMD) | United Kingdom | $1.979B | 7.01 |
| J & J Snack Foods (JJSF) | United States | $1.641B | 20.26 |
| Utz Brands (UTZ) | United States | $1.336B | 11.40 |
| Vital Farms (VITL) | United States | $1.272B | 21.52 |
| TreeHouse Foods (THS) | United States | $1.233B | 15.46 |
| John B Sanfilippo & Son (JBSS) | United States | $0.936B | 13.38 |
| Seneca Foods (SENEA) | United States | $0.864B | 10.75 |
| SunOpta (STKL) | United States | $0.778B | 33.90 |
| Mama's Creations (MAMA) | United States | $0.631B | 119.46 |
| B&G Foods (BGS) | United States | $0.418B | 9.69 |
| Armanino Foods Of Distinction (AMNF) | United States | $0.357B | 20.91 |
| MEDIFAST INC (MED) | United States | $0.118B | 0.00 |
| Hain Celestial (HAIN) | United States | $0.087B | 0.00 |
| HF FOODS GROUP INC (HFFG) | United States | $0.079B | 4.11 |
| Bridgford Foods (BRID) | United States | $0.069B | 0.00 |
| Above Food Ingredients (ABVE) | United States | $0.044B | 0.00 |
| BranchOut Food (BOF) | United States | $0.043B | 0.00 |
| Borealis Foods (BRLS) | Canada | $0.035B | 0.00 |
| Australian Oilseeds Holdings (COOT) | Australia | $0.016B | 0.00 |
| TDH Holdings (PETZ) | China | $0.011B | 0.00 |
| Greenlane Holdings (GNLN) | United States | $0.007B | 0.00 |
| Nocera (NCRA) | Taiwan | $0.006B | 0.00 |
| CIMG (IMG) | Hong Kong, SAR China | $0.005B | 0.00 |
| Top Wealth (TWG) | Hong Kong, SAR China | $0.002B | 0.00 |
| Oriental Rise Holdings (ORIS) | China | $0.001B | 0.00 |
| JBS (JBS) | Netherlands | $0.000B | 0.00 |
| Z-Trim Holdings (FBER) | United States | $0.000B | 0.00 |