On the Beach Group
OTB.L
#6793
Rank
S$0.67 B
Marketcap
$4.01
Share price
-1.47%
Change (1 day)
35.65%
Change (1 year)
Categories

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

Cash on Hand as of March 2024 : S$13.13 Million

According to On the Beach Group's latest financial reports the company has S$13.13 Million 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
2023-09-30S$0.12 B22.49%
2022-09-30S$0.10 B0.72%
2021-09-30S$0.10 B59.34%
2020-09-30S$64.24 M-30.94%
2019-09-30S$93.03 M10.46%
2018-09-30S$84.22 M40.18%
2017-09-30S$60.08 M30.37%
2016-09-30S$46.08 M96.2%
2015-09-30S$23.48 M7.58%
2014-09-30S$21.83 M-28.96%
2013-09-30S$30.73 M53.03%
2012-09-30S$20.08 M