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 Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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 | $6.828B | $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 | $224.482B | 0.00 |
| Mondelez (MDLZ) | United States | $86.637B | 17.80 |
| Danone (DANOY) | France | $46.020B | 0.00 |
| Kraft Heinz (KHC) | United States | $37.593B | 10.36 |
| Sysco (SYY) | United States | $36.881B | 17.34 |
| General Mills (GIS) | United States | $35.597B | 14.25 |
| McCormick (MKC) | United States | $20.918B | 25.98 |
| George Weston (WNGRF) | Canada | $20.641B | 19.05 |
| Ajinomoto (AJINY) | Japan | $20.358B | 33.65 |
| Associated British Foods (ASBFY) | United Kingdom | $20.222B | 0.00 |
| US Foods Holding (USFD) | United States | $15.821B | 24.70 |
| Kerry Group (KRYAY) | Ireland | $15.366B | 0.00 |
| Campbell¿s (CPB) | United States | $13.232B | 14.39 |
| Conagra Brands (CAG) | United States | $12.968B | 10.70 |
| J M Smucker (SJM) | United States | $12.119B | 11.20 |
| Lamb Weston (LW) | United States | $10.944B | 18.45 |
| Aramark (ARMK) | United States | $10.669B | 26.08 |
| Ingredion (INGR) | United States | $9.406B | 14.48 |
| Freshpet (FRPT) | United States | $7.599B | 214.48 |
| Want Want China Holdings (WWNTY) | Hong Kong, SAR China | $7.560B | 0.00 |
| Post Holdings (POST) | United States | $6.601B | 18.01 |
| Darling Ingredients (DAR) | United States | $6.546B | 23.93 |
| Lancaster Colony (LANC) | United States | $5.016B | 28.70 |
| Flowers Foods (FLO) | United States | $4.679B | 17.50 |
| BRF S.A (BRFS) | Brazil | $4.676B | 10.05 |
| Tate & Lyle (TATYY) | United Kingdom | $3.442B | 0.00 |
| J & J Snack Foods (JJSF) | United States | $3.256B | 33.93 |
| Nomad Foods (NOMD) | United Kingdom | $2.867B | 9.72 |
| Utz Brands (UTZ) | United States | $2.382B | 24.16 |
| Premier Foods (PRRFY) | United Kingdom | $2.129B | 0.00 |
| TreeHouse Foods (THS) | United States | $1.810B | 19.97 |
| Chefs' Warehouse (CHEF) | United States | $1.735B | 31.78 |
| United Natural Foods (UNFI) | United States | $1.414B | 168.64 |
| Vital Farms (VITL) | United States | $1.359B | 27.70 |
| Greencore Group (GNCGY) | Ireland | $1.122B | 0.00 |
| John B Sanfilippo & Son (JBSS) | United States | $0.959B | 17.77 |
| SunOpta (STKL) | United States | $0.920B | 70.00 |
| Hain Celestial (HAIN) | United States | $0.726B | 23.68 |
| B&G Foods (BGS) | United States | $0.505B | 9.25 |
| Seneca Foods (SENEA) | United States | $0.496B | 8.28 |
| Mama's Creations (MAMA) | United States | $0.326B | 66.69 |
| Armanino Foods Of Distinction (AMNF) | United States | $0.232B | 18.10 |
| MEDIFAST INC (MED) | United States | $0.200B | 6.06 |
| HF FOODS GROUP INC (HFFG) | United States | $0.180B | 8.97 |
| Oriental Rise Holdings (ORIS) | China | $0.139B | 0.00 |
| Borealis Foods (BRLS) | Canada | $0.121B | 0.00 |
| Benson Hill (BHIL) | United States | $0.025B | 0.00 |
| Australian Oilseeds Holdings (COOT) | $0.022B | 0.00 | |
| Top Wealth (TWG) | $0.015B | 0.00 | |
| Nocera (NCRA) | Taiwan | $0.014B | 0.00 |
| BranchOut Food (BOF) | United States | $0.014B | 0.00 |
| TDH Holdings (PETZ) | China | $0.012B | 0.00 |
| Real Good Food (RGF) | United States | $0.008B | 0.00 |
| Above Food Ingredients (ABVE) | United States | $0.005B | 0.00 |
| Stryve Foods (SNAX) | United States | $0.004B | 0.00 |
| CIMG (IMG) | United States | $0.003B | 0.00 |
| Greenlane Holdings (GNLN) | United States | $0.002B | 0.00 |
| Blue Star Foods (BSFC) | United States | $0.002B | 0.00 |
| Bridgford Foods (BRID) | United States | $0.000B | 0.00 |