On the Beach Group
OTB.L
#7246
Rank
โ‚น28.51 B
Marketcap
โ‚น170.73
Share price
2.30%
Change (1 day)
44.89%
Change (1 year)
Categories

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

Cash on Hand as of March 2024 : โ‚น0.82 Billion

According to On the Beach Group's latest financial reports the company has โ‚น0.82 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
2023-09-30โ‚น7.69 B31%
2022-09-30โ‚น5.87 B5.05%
2021-09-30โ‚น5.58 B61.14%
2020-09-30โ‚น3.46 B-26.98%
2019-09-30โ‚น4.74 B6.27%
2018-09-30โ‚น4.46 B54.79%
2017-09-30โ‚น2.88 B27.95%
2016-09-30โ‚น2.25 B108.03%
2015-09-30โ‚น1.08 B2.84%
2014-09-30โ‚น1.05 B-31.43%
2013-09-30โ‚น1.53 B77.84%
2012-09-30โ‚น0.86 B