On the Beach Group (OTB.L)

Cash on Hand as of March 2024 : €9.38 Million

According to On the Beach Group's latest financial reports the company has €9.38 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	€87.33 M	19.16%
2022-09-30	€73.29 M	13.09%
2021-09-30	€64.8 M	62.04%
2020-09-30	€39.99 M	-35.03%
2019-09-30	€61.56 M	16.08%
2018-09-30	€53.03 M	40.85%
2017-09-30	€37.65 M	25.08%
2016-09-30	€30.1 M	105.9%
2015-09-30	€14.61 M	8.27%
2014-09-30	€13.5 M	-25.48%
2013-09-30	€18.11 M	42.36%
2012-09-30	€12.72 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