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added 05-07-2026
Celsius Holdings Cash and Cash Equivalents 2011-2026 | CELH
Annual Cash and Cash Equivalents Celsius Holdings
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 399 M | 890 M | 756 M | 614 M | 16.3 M | 43.2 M | 23.1 M | 7.74 M | 14.2 M | 11.7 M | 10.1 M | - | - | - | - |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 890 M | 7.74 M | 253 M |
Quarterly Cash and Cash Equivalents Celsius Holdings
| 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 549 M | 806 M | 615 M | 977 M | 890 M | 904 M | 903 M | 879 M | 760 M | 681 M | 595 M | 614 M | 592 M | 60 M | 25.5 M | 16.3 M | 61.4 M | 83.8 M | 31.6 M | 43.2 M | 43.2 M | 43.2 M | 43.2 M | 23.1 M | 23.1 M | 23.1 M | 23.1 M | 7.74 M | 5.31 M | 8.5 M | 9.99 M | 14.2 M | 14.2 M | 14.2 M | 14.2 M | 11.7 M | 11.7 M | 11.7 M | 11.7 M | 10.1 M | 10.1 M | - | - | 349 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 977 M | 349 K | 249 M |
Cash and Cash Equivalents of other stocks in the Beverages non alcoholic industry
| Issuer | Cash and Cash Equivalents | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Coca-Cola Consolidated
COKE
|
282 M | $ 176.43 | 0.51 % | $ 11.7 B |  USA |
 |
Keurig Dr Pepper
KDP
|
1.03 B | $ 29.55 | 1.48 % | $ 40.1 B | USA |
 |
Coca-Cola FEMSA, S.A.B. de C.V.
KOF
|
32.8 B | $ 108.6 | 1.32 % | $ 19.6 B |  Mexico |
 |
Coca-Cola European Partners plc
CCEP
|
918 M | $ 93.41 | -0.75 % | $ 42.6 B | - |
 |
PepsiCo
PEP
|
5.6 B | $ 145.68 | -3.25 % | $ 199 B | USA |
 |
The Coca-Cola Company
KO
|
10.3 B | $ 80.46 | -1.25 % | $ 346 B | USA |
 |
Primo Water Corporation
PRMW
|
508 M | - | -1.02 % | $ 3.86 B |  Canada |
 |
Reed's
REED
|
10.4 M | - | - | $ 9.65 M | USA |
 |
NewAge
NBEV
|
43.7 M | - | -25.2 % | $ 4.7 M | USA |
 |
Monster Beverage Corporation
MNST
|
2.09 B | $ 87.42 | 0.73 % | $ 85.3 B | USA |
 |
The Alkaline Water Company
WTER
|
1.04 M | - | -8.42 % | $ 2.38 M | USA |
 |
National Beverage Corp.
FIZZ
|
194 M | $ 35.64 | 1.02 % | $ 3.34 B | USA |