BackOatly Group AB Overview

Oatly Group AB Current Cash

Track Oatly Group AB's current cash ($45M) with charts, peers, and YoY trends.

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Current Cash
$44.65M
↓ 34.28% YoYΔ $-23.28M vs prior year quarter

Peer average

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Oatly Group AB Current Cash History

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Oatly Group AB vs. peers: Current Cash Comparison

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Oatly Group AB Cash Growth (YoY per quarter)

Latest change versus the prior comparable period (same company).

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Balance Sheet Breakdown

Current CashShort Term InvestmentsReceivablesInventoryOther Current AssetsCurrent AssetsLong Term InvestmentsProperty Plant EquipmentGoodwillIntangible AssetsOther AssetsTotal AssetsNet Tangible AssetsAccounts PayableOther Current LiabilitiesTotal Current LiabilitiesLong Term DebtOther LiabilitiesMinority InterestTotal Liabilities

Oatly Group AB (OTLY) FAQ

The latest current cash for OTLY is $45M as of June 2026. That compares with $68M in the prior-year period — down 34.3% year over year. Investors often review this figure alongside Oatly Group AB's historical trend and sector peers before judging valuation or financial health.

Over the past year, OTLY's current cash moved from $68M to $45M — a 34.3% year-over-year decrease. If the trend continues in the same direction for several quarters, it can signal a meaningful shift in Oatly Group AB's operating scale or balance-sheet position.

A current cash figure of $45M for OTLY is a snapshot of scale on that line item. On its own it does not say whether the business is healthy — you also want growth rate, margins, and how the number compares with similar companies. Explore the charts below for those layers of context.

After noting OTLY's current cash ($45M), review year-over-year change from $68M, peer averages, and a few neighboring metrics such as revenue, margins, or valuation multiples. That combination usually beats staring at a single figure. The navigation links on this page jump you to those related views.

This page's peer comparison chart is the fastest way to stack Oatly Group AB's current cash against similar Consumer Staples names. You can also browse sector and industry screens on Stockcircle for a broader set of Consumer Staples companies and their key multiples and fundamentals.