Oatly Group AB Cash on Hand 2020-2026 | OTLY
Oatly Group AB cash on hand from 2020 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 Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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.
|
Oatly Group AB Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2024 | $99 |
| 2023 | $249 |
| 2022 | $83 |
| 2021 | $546 |
| 2020 | $105 |
| 2019 | $11 |
|
Oatly Group AB Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2026-03-31 | $49 |
| 2025-12-31 | $64 |
| 2025-09-30 | $59 |
| 2025-06-30 | $68 |
| 2025-03-31 | $74 |
| 2024-12-31 | $99 |
| 2024-09-30 | $119 |
| 2024-06-30 | $143 |
| 2024-03-31 | $209 |
| 2023-12-31 | $249 |
| 2023-09-30 | $283 |
| 2023-06-30 | $341 |
| 2023-03-31 | $79 |
| 2022-12-31 | $83 |
| 2022-09-30 | $120 |
| 2022-06-30 | $275 |
| 2022-03-31 | $411 |
| 2021-12-31 | $546 |
| 2021-09-30 | $708 |
| 2021-06-30 | $847 |
| 2021-03-31 | $89 |
| 2020-12-31 | $105 |
| 2020-09-30 | |
| 2020-06-30 | |
| 2020-03-31 | |
| 2019-12-31 | $11 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Consumer Staples | Food Items - Dairy Products | $0.384B | $0.862B |
| Oatly Group AB is an oat drink company. Oatly Group AB is headquartered in Malm?, Sweden. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| China Mengniu Dairy (CIADY) | Hong Kong, SAR China | $8.561B | 0.00 |
| Glanbia Plc ADR (GLAPY) | Ireland | $4.970B | 0.00 |
| Lifeway Foods (LWAY) | United States | $0.360B | 26.41 |