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Oatly Group AB (OTLY) Cash & Equivalents (2020 - 2025)

Oatly Group AB (OTLY) has disclosed Cash & Equivalents for 5 consecutive years, with $98.9 million as the latest value for Q4 2024.

  • On a quarterly basis, Cash & Equivalents rose 24.75% to $98.9 million in Q4 2024 year-over-year; TTM through Dec 2024 was $98.9 million, a 24.75% increase, with the full-year FY2024 number at $98.9 million, up 24.75% from a year prior.
  • Cash & Equivalents was $98.9 million for Q4 2024 at Oatly Group AB, up from $79.3 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $295.6 million in Q4 2021 to a low of $79.3 million in Q4 2023.
  • A 5-year average of $132.4 million and a median of $98.9 million in 2024 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: surged 180.52% in 2021, then crashed 72.04% in 2022.
  • Oatly Group AB's Cash & Equivalents stood at $105.4 million in 2020, then surged by 180.52% to $295.6 million in 2021, then plummeted by 72.04% to $82.6 million in 2022, then dropped by 4.05% to $79.3 million in 2023, then rose by 24.75% to $98.9 million in 2024.
  • Per Business Quant, the three most recent readings for OTLY's Cash & Equivalents are $98.9 million (Q4 2024), $79.3 million (Q4 2023), and $82.6 million (Q4 2022).