Celsius Holdings (Celsius Holdings) Marketable Securities : $0 Mil (As of Dec. 2023)

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What is Celsius Holdings Marketable Securities?

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Celsius Holdings's Marketable Securities for the quarter that ended in Dec. 2023 was $0 Mil.

Celsius Holdings Marketable Securities Historical Data

The historical data trend for Celsius Holdings's Marketable Securities 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.

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Celsius Holdings Marketable Securities Chart

Celsius Holdings Annual Data

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Marketable Securities

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Celsius Holdings Quarterly Data
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Celsius Holdings Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Celsius Holdings (NAS:CELH) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".

Celsius Holdings Marketable Securities Related Terms

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Celsius Holdings (Celsius Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Celsius Holdings Inc (NAS:CELH) » Definitions » Marketable Securities

Comparable Companies

Traded in Other Exchanges

N/A

Address

2424 North Federal Highway, Suite 208, Boca Raton, FL, USA, 33431

Website

https://www.celsius.com

Celsius Holdings plays in the energy drink subsegment of the global nonalcoholic beverage market, with 94% of revenue concentrated in North America. Celsius' products contain natural ingredients and a metabolism-enhancing formulation, appealing to fitness and active lifestyle enthusiasts. The firm's portfolio includes its namesake Celsius Originals beverages (including those that are naturally caffeinated with stevia) and Celsius On-the-Go powder packets. Celsius focuses its time on branding and innovation, while it utilizes third parties for the manufacturing, packaging, and distribution of its products. In 2022, Celsius forged a 20-year distribution agreement with PepsiCo, which holds an 8.5% stake in the business.

Executives

Deborah Desantis	10 percent owner	6394 WILD ORCHID TRAIL, LAKE WORTH FL 32449
Dean Desantis	10 percent owner	815 IDLEWYLD DRIVE, FORT LAUDERDALE FL 33301
William H. Milmoe	director	3299 N.W. 2ND AVENUE, BOCA RATON FL 33431
Toby David	officer: Executive Vice President	2424 N. FEDERAL HWY. SUITE 208, BOCA RATON FL 33431
John Fieldly	director, officer: CEO	2424 NORTH FEDERAL HIGHWAY, SUITE 208, BOCA RATON FL 33431
Paul H. Storey	officer: Sr. Vice President, Operations	2424 N. FEDERAL HWY. SUITE 208, BOCA RATON FL 33431
Tony Guilfoyle	officer: Executive VP, Domestic sales	2424 N. FEDERAL HWY. SUITE 208, BOCA RATON FL 33431
Jarrod Langhans	officer: CFO	2424 N FEDERAL HIGHWAY, SUITE 208, BOCA RATON FL 33431
Hal Kravitz	director	2424 NORTH FEDERAL HIGHWAY, SUITE 208, BOCA RATON FL 33431
Richard Stephen Mattessich	officer: Chief Legal Officer	2424 N FEDERAL HIGHWAY, SUITE 208, BOCA RATON FL 33431
Nicholas Castaldo	director	2424 NORTH FEDERAL HIGHWAY, SUITE 208, BOCA RATON FL 33431
Chau Hoi Shuen Solina Holly	10 percent owner	SUITES PT. 2909 & 2910, HARBOUR CENTRE, 25 HARBOUR ROAD, WANCHAI K3 999077
Caroline S Levy	director	2424 N FEDERAL HIGHWAY, SUITE 208, BOCA RATON FL 33431
Alexandre Ruberti	director	2424 NORTH FEDERAL HIGHWAY, SUITE 208, BOCA RATON FL 33431
Joyce Russell	director	2424 N FEDERAL HIGHWAY, SUITE 208, BOCA RATON FL 33431