CELH (Celsius Holdings) Ending Cash Position: $633 Mil (As of Jun. 2026)

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CELH Celsius Holdings Inc CELH
68 GF Score
Price $28.73
GF Value $76.55
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Celsius Holdings Ending Cash Position?

Celsius Holdings CELH -0.17% 68 Ending Cash Position is $633 Mil as of Jun. 2026. GuruFocus rates CELH with a GF Score™ of 68/100 and a GF Value™ of $76.55 (Significantly Undervalued). The stock has 2 warning signs investors should review.

Celsius Holdings's Ending Cash Position for the quarter that ended in Jun. 2026 was $633 Mil.

Celsius Holdings's quarterly Ending Cash Position increased from Dec. 2025 ($540 Mil) to Mar. 2026 ($549 Mil) and increased from Mar. 2026 ($549 Mil) to Jun. 2026 ($633 Mil).

Celsius Holdings's annual Ending Cash Position increased from Dec. 2023 ($756 Mil) to Dec. 2024 ($890 Mil) but then declined from Dec. 2024 ($890 Mil) to Dec. 2025 ($540 Mil).

Celsius Holdings Ending Cash Position Related Terms

Celsius Holdings Ending Cash Position Historical Data

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The historical data trend for Celsius Holdings's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Celsius Holdings Ending Cash Position Chart

Celsius Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16.26 652.93 755.98 890.19 539.99

Celsius Holdings Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 615.23 932.46 539.99 549.20 633.13
CELH
68GF Score
Celsius Holdings Inc CELH
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Celsius Holdings Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Celsius Holdings's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=890.19+-350.203
=540

Celsius Holdings's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=549.201+83.928
=633

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $633 Mil mean?
Celsius Holdings (CELH) has a Ending Cash Position of $633 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Celsius Holdings and its competitors.
Is Celsius Holdings' Ending Cash Position too high?
Celsius Holdings' current Ending Cash Position is $633 Mil. Overall, Celsius Holdings has a GF Score™ of 68/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Celsius Holdings' Ending Cash Position compare to PRMB and COCO?
Celsius Holdings' Ending Cash Position of $633 Mil can be compared against companies in the Beverages - Non-Alcoholic industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Beverages - Non-Alcoholic company?
A good Ending Cash Position depends on the Beverages - Non-Alcoholic industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Celsius Holdings and its competitors. Celsius Holdings's current Ending Cash Position is $633 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Celsius Holdings stock overvalued right now?
Based on GuruFocus' analysis, Celsius Holdings (CELH) is currently considered Significantly Undervalued. The stock's GF Value™ is $76.55, compared to a current price of $28.73 — trading 62.5% below its estimated fair value. The current Ending Cash Position is $633 Mil. Celsius Holdings' overall GF Score™ is 68/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Celsius Holdings (CELH), the current Ending Cash Position is $633 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Celsius Holdings (CELH) Overvalued in 2026?

Based on GuruFocus' analysis, Celsius Holdings stock appears to be undervalued. The current stock price of $28.73 is trading 62.5% below its estimated GF Value™ of $76.55. GuruFocus considers Celsius Holdings to be Significantly Undervalued.

Key valuation signals for CELH:

  • Ending Cash Position: $633 Mil
  • GF Value™: $76.55 vs. price of $28.73 (62.5% below fair value)
  • GF Score™: 68/100 with 2 warning signs

No single metric tells the full story. See the CELH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Celsius Holdings Business Description

Other Exchanges CELH:Mexico
Address 2381 Northwest Executive Center Drive, Boca Raton, FL, USA, 33431
Celsius Holdings operates in the energy drink subsegment of the global nonalcoholic beverage market, with 95% of revenue concentrated in North America. It owns three energy drink brands: Celsius, Alani Nu, and Rockstar Energy. It focuses on product innovation and marketing while outsourcing manufacturing and packaging to third-party co-packers and distribution to PepsiCo. The firm issued convertible preferred shares following PepsiCo's investments in 2022 and 2025, giving the latter an 11% stake in Celsius.
68GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$28.73
Price
$76.55
GF Value