On the Beach Group (OTB.L)

Cash on Hand as of March 2024 : $9.72 Million USD

According to On the Beach Group's latest financial reports the company has $9.72 Million USD 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	$92.45 M	28.33%
2022-09-30	$72.04 M	-4.18%
2021-09-30	$75.18 M	60.1%
2020-09-30	$46.96 M	-30.29%
2019-09-30	$67.36 M	9.3%
2018-09-30	$61.63 M	39.41%
2017-09-30	$44.2 M	30.9%
2016-09-30	$33.77 M	105.23%
2015-09-30	$16.45 M	-3.97%
2014-09-30	$17.13 M	-29.92%
2013-09-30	$24.45 M	49.42%
2012-09-30	$16.36 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