Oatly Group AB (OTLY) Cash & Equivalents (2019 - 2026)
Oatly Group AB (OTLY) recorded Cash & Equivalents of $44.65 million in Q2 2026, down 34.3% from $67.93 million a year earlier and down 9.6% from the prior quarter.
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Analysis
Oatly Group AB (OTLY) Cash & Equivalents (2019 - 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%).
- Quarterly Cash & Equivalents has ranged from $741,687 in Q4 2023 to $403.05 million in Q3 2021 over the past five years.
- On a year-over-year basis, Cash & Equivalents rose in two of the last eight quarters, with an average decline of 13.8%.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 179.9% in Q4 2022, against a decline of 98.5% in Q4 2021 at the low end.
- Per Business Quant, the preceding three quarters came in at $49.41 million (Q1 2026), $2.66 million (Q4 2025) and $58.9 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 370.32 Bn | 358.96 Bn | 8.42 Bn | 12.91 Bn |
| 2 | Diageo | 208.31 Bn | 200.71 Bn | - | 1.52 Bn |
| 3 | Coca Cola Femsa Sab De Cv | 181.53 Bn | 181.53 Bn | 2.06 Bn | - |
| 4 | Pepsico | 172.96 Bn | 133.40 Bn | 13.11 Bn | 10.25 Bn |
| 5 | Anheuser-Busch InBev | 132.06 Bn | 100.80 Bn | 9.58 Bn | 7.66 Bn |
| 6 | Monster Beverage | 81.53 Bn | 69.78 Bn | 1.42 Bn | 2.19 Bn |
| 7 | Ambev | 46.02 Bn | 32.04 Bn | 2.06 Bn | 3.28 Bn |
| 8 | Coca-Cola Europacific Partners | 45.68 Bn | 38.92 Bn | - | 1.07 Bn |
| 9 | Keurig Dr Pepper | 41.29 Bn | 41.52 Bn | 3.07 Bn | 1.52 Bn |
| 10 | Oatly Group AB | 340.98 Mn | 181.70 Mn | 81.36 Mn | 44.65 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 44.65 Mn |
| Mar 31, 2026 | 49.41 Mn |
| Dec 31, 2025 | 2.66 Mn |
| Sep 30, 2025 | 58.90 Mn |
| Jun 30, 2025 | 67.93 Mn |
| Mar 31, 2025 | 74.43 Mn |
| Dec 31, 2024 | 1.63 Mn |
| Sep 30, 2024 | 119.33 Mn |
| Jun 30, 2024 | 142.73 Mn |
| Mar 31, 2024 | 209.03 Mn |
| Dec 31, 2023 | 741,687.17 |
| Sep 30, 2023 | 283.18 Mn |
| Jun 30, 2023 | 340.73 Mn |
| Mar 31, 2023 | 78.83 Mn |
| Dec 31, 2022 | 4.34 Mn |
| Sep 30, 2022 | 105.60 Mn |
| Jun 30, 2022 | 182.20 Mn |
| Mar 31, 2022 | 219.05 Mn |
| Dec 31, 2021 | 1.55 Mn |
| Sep 30, 2021 | 403.05 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();