Company / Cash per Share
Celsius Holdings Cash per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash per Share
$1.70
FY2025
5-year range
$0.22 / $8.04
FY2021-FY2025
Trend
-55.8%
vs FY2024
Sector context
#41 of 72
Consumer Staples
What the data says
At $1.70, Celsius Holdings's cash per share ranks #41 of 72 in the Consumer Staples sector. Cash per Share has fluctuated over the past 10 years, ranging from $0.14 in FY2018 to $8.04 in FY2022.
Based on SEC 10-K filings.
1.70 in FY2025 with a 5-year CAGR of +23.2%.
Declined from $3.30 to $1.70 over the past 2 years.
Consumer Staples sector context is included.
Cash per Share over time
Growth rates
- 3-Year CAGR
- -40.5%
- 5-Year CAGR
- +23.2%
- 10-Year CAGR
- -
Sector benchmark
#41 of 72 in Consumer StaplesTop 57% of 72This company $1.70 Sector average $6.06
▼
-72.0% below sector average
Key checks
Key Insights
- In FY2025, cash per share decreased 55.8% year-over-year.
- Ranks #41 out of 72 companies in the Consumer Staples sector.
- Peak cash per share was recorded in FY2022.
- Lowest cash per share in the period was in FY2018.
Company context
Key Data Points
- Altman Z-Score 0.83 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.70 | -55.8% |
| FY2024 | $3.84 | +16.4% |
| FY2023 | $3.30 | -59.0% |
| FY2022 | $8.04 | +3474.6% |
| FY2021 | $0.22 | -62.4% |
| FY2020 | $0.60 | +78.7% |
| FY2019 | $0.33 | +146.6% |
| FY2018 | $0.14 | -56.2% |
| FY2017 | $0.31 | +17.6% |
| FY2016 | $0.26 | -13.6% |
As of FY2025 · SEC 10-K · Updated Jul 4, 2026