On the Beach Group (OTB.L)

Cash on Hand as of March 2024 : C$13.92 Million

According to On the Beach Group's latest financial reports the company has C$13.92 Million in cash and cash equivalents.
A company’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
2023-09-30	C$0.12 B	27.54%
2022-09-30	C$98.51 M	2.73%
2021-09-30	C$95.89 M	52.56%
2020-09-30	C$62.85 M	-29.5%
2019-09-30	C$89.15 M	11.99%
2018-09-30	C$79.61 M	45.18%
2017-09-30	C$54.83 M	23.46%
2016-09-30	C$44.41 M	101.16%
2015-09-30	C$22.08 M	15.47%
2014-09-30	C$19.12 M	-24.16%
2013-09-30	C$25.21 M	56.72%
2012-09-30	C$16.08 M

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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