Celsius Holdings Cash on Hand 2010-2024 | CELH

Celsius Holdings cash on hand from 2010 to 2024. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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 September 30, 2024 was $0.904B, a 18.91% increase year-over-year.
  • 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 cash on hand for 2021 was $0.016B, a 62.41% decline from 2020.
Celsius Holdings Annual Cash on Hand
(Millions of US $)
2023 $756
2022 $653
2021 $16
2020 $43
2019 $23
2018 $8
2017 $14
2016 $12
2015 $10
2014 $0
2013 $
2012 $
2010 $
2009 $1
Celsius Holdings Quarterly Cash on Hand
(Millions of US $)
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
2011-03-31
2010-12-31
2010-09-30 $3
2010-06-30 $6
2010-03-31 $10
2009-12-31 $1
2009-09-30 $1
2009-06-30 $0
2009-03-31 $0
Sector Industry Market Cap Revenue
Consumer Staples Food Items - Miscellaneous/Diversified $6.348B $1.318B
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
Nestle SA (NSRGY) Switzerland $215.731B 0.00
Mondelez (MDLZ) United States $79.416B 16.32
Danone (DANOY) France $45.069B 0.00
Sysco (SYY) United States $37.810B 17.78
Kraft Heinz (KHC) United States $36.904B 10.17
General Mills (GIS) United States $35.064B 13.68
McCormick (MKC) United States $21.163B 26.29
Ajinomoto (AJINY) Japan $20.841B 34.45
George Weston (WNGRF) Canada $20.578B 19.05
Associated British Foods (ASBFY) United Kingdom $19.081B 0.00
Kerry Group (KRYAY) Ireland $16.372B 0.00
US Foods Holding (USFD) United States $15.768B 24.61
Conagra Brands (CAG) United States $12.940B 10.72
Campbell's (CPB) United States $12.372B 13.52
J M Smucker (SJM) United States $11.694B 10.63
Aramark (ARMK) United States $9.965B 24.27
Ingredion (INGR) United States $9.004B 13.86
Lamb Weston (LW) United States $8.854B 18.42
Freshpet (FRPT) United States $6.975B 196.86
Post Holdings (POST) United States $6.682B 18.32
Want Want China Holdings (WWNTY) Hong Kong, SAR China $6.363B 0.00
Darling Ingredients (DAR) United States $5.258B 19.22
Lancaster Colony (LANC) United States $4.981B 28.50
BRF S.A (BRFS) Brazil $4.709B 10.12
Flowers Foods (FLO) United States $4.307B 16.10
Tate & Lyle (TATYY) United Kingdom $3.794B 0.00
J & J Snack Foods (JJSF) United States $3.110B 32.42
Nomad Foods (NOMD) United Kingdom $2.741B 9.29
Utz Brands (UTZ) United States $2.232B 22.63
Premier Foods (PRRFY) United Kingdom $2.071B 0.00
Chefs' Warehouse (CHEF) United States $1.912B 35.03
Vital Farms (VITL) United States $1.738B 35.44
TreeHouse Foods (THS) United States $1.722B 19.00
United Natural Foods (UNFI) United States $1.551B 76.12
Greencore Group (GNCGY) Ireland $1.161B 0.00
John B Sanfilippo & Son (JBSS) United States $0.992B 18.38
SunOpta (STKL) United States $0.924B 70.27
Hain Celestial (HAIN) United States $0.579B 18.88
B&G Foods (BGS) United States $0.576B 10.54
Seneca Foods (SENEA) United States $0.527B 8.80
Mama's Creations (MAMA) United States $0.280B 82.78
Armanino Foods Of Distinction (AMNF) United States $0.247B 19.25
MEDIFAST INC (MED) United States $0.185B 5.60
HF FOODS GROUP INC (HFFG) United States $0.182B 9.11
Borealis Foods (BRLS) Canada $0.127B 0.00
Bridgford Foods (BRID) United States $0.096B 0.00
Oriental Rise Holdings (ORIS) China $0.031B 0.00
Australian Oilseeds Holdings (COOT) Australia $0.027B 0.00
Benson Hill (BHIL) United States $0.016B 0.00
BranchOut Food (BOF) United States $0.013B 0.00
TDH Holdings (PETZ) China $0.012B 0.00
Nocera (NCRA) Taiwan $0.011B 0.00
Top Wealth (TWG) $0.011B 0.00
Real Good Food (RGF) United States $0.008B 0.00
Above Food Ingredients (ABVE) United States $0.004B 0.00
CIMG (IMG) United States $0.003B 0.00
Stryve Foods (SNAX) United States $0.003B 0.00
Greenlane Holdings (GNLN) United States $0.002B 0.00