On the Beach Group
OTB.L
#6916
Rank
A$0.74 B
Marketcap
$4.67
Share price
0.00%
Change (1 day)
63.63%
Change (1 year)
Categories

On the Beach Group (OTB.L) - Cash on Hand

Cash on Hand as of September 2024 : A$0.20 Billion

According to On the Beach Group's latest financial reports the company has A$0.20 Billion in cash and cash equivalents.
A companyโ€™s cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.

On the Beach Group - Cash on Hand chart (from 2015 to 2024)

Cash on Hand by year

Year Cash on Hand Change
2023-09-30A$0.14 B30.03%
2022-09-30A$0.11 B5.63%
2021-09-30A$0.10 B59.29%
2020-09-30A$65.74 M-34.02%
2019-09-30A$99.64 M16.8%
2018-09-30A$85.31 M51.27%
2017-09-30A$56.39 M27.39%
2016-09-30A$44.27 M88.43%
2015-09-30A$23.49 M19.52%
2014-09-30A$19.65 M-25.22%
2013-09-30A$26.28 M66.72%
2012-09-30A$15.76 M