Oatly Group AB (OTLY) Cash & Equivalents (2020 - 2026)
Oatly Group AB (OTLY) recorded Cash & Equivalents of $23.32 million in Q3 2026, down 60.4% from $58.9 million a year earlier and down 47.8% from the prior quarter.
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Analysis
Oatly Group AB (OTLY) Cash & Equivalents (2020 - 2026) Analysis & Trends
At the end of FY2025, Oatly Group AB reported Cash & Equivalents of $64.35 million, down 35.0% from FY2024.
- Annual Cash & Equivalents has a five-year compound annual growth rate of -9.4% (FY2020 to FY2025).
- Across earlier years, Cash & Equivalents came in at $98.92 million in FY2024 (-60.3%), $249.3 million in FY2023 (+201.7%), $82.64 million in FY2022 (-72.0%) and $295.57 million in FY2021 (+180.5%).
- The Q3 2026 figure is the lowest quarterly Cash & Equivalents in data going back to Q4 2020.
- On a year-over-year basis, Cash & Equivalents has declined for ten consecutive quarters, with an average decline of 48.9% over the last eight quarters.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 201.7% in Q4 2023, against a decline of 73.8% in Q3 2022 at the low end.
- Per Business Quant, the preceding three quarters came in at $44.65 million (Q2 2026), $49.41 million (Q1 2026) and $64.35 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 416.85 Bn | 405.33 Bn | 8.45 Bn | 13.45 Bn |
| 2 | Diageo | 246.91 Bn | 229.06 Bn | - | 1.52 Bn |
| 3 | Coca Cola Femsa Sab De Cv | 201.88 Bn | 201.88 Bn | 37.08 Bn | - |
| 4 | Pepsico | 195.70 Bn | 153.66 Bn | 13.75 Bn | 10.68 Bn |
| 5 | Anheuser-Busch InBev | 154.67 Bn | 154.67 Bn | 27,528.00 | - |
| 6 | Monster Beverage | 88.75 Bn | 85.98 Bn | 1.40 Bn | 2.15 Bn |
| 7 | Coca-Cola Europacific Partners | 52.79 Bn | 46.01 Bn | - | 1.08 Bn |
| 8 | Keurig Dr Pepper | 51.16 Bn | 50.63 Bn | 3.53 Bn | 1.29 Bn |
| 9 | Ambev | 43.82 Bn | 28.73 Bn | 2.14 Bn | 3.69 Bn |
| 10 | Oatly Group AB | 253.55 Mn | 63.67 Mn | 82.98 Mn | 23.32 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 23.32 Mn |
| Jun 30, 2026 | 44.65 Mn |
| Mar 31, 2026 | 49.41 Mn |
| Dec 31, 2025 | 64.35 Mn |
| Sep 30, 2025 | 58.90 Mn |
| Jun 30, 2025 | 67.93 Mn |
| Mar 31, 2025 | 74.43 Mn |
| Dec 31, 2024 | 98.92 Mn |
| Sep 30, 2024 | 119.33 Mn |
| Jun 30, 2024 | 142.73 Mn |
| Mar 31, 2024 | 209.03 Mn |
| Dec 31, 2023 | 249.30 Mn |
| Sep 30, 2023 | 283.18 Mn |
| Jun 30, 2023 | 340.73 Mn |
| Mar 31, 2023 | 78.83 Mn |
| Dec 31, 2022 | 82.64 Mn |
| Sep 30, 2022 | 105.60 Mn |
| Jun 30, 2022 | 182.20 Mn |
| Mar 31, 2022 | 219.05 Mn |
| Dec 31, 2021 | 295.57 Mn |
API Access
Oatly Group AB Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=OTLY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "OTLY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=OTLY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();