On the Beach Group
OTB.L
#7179
Rank
A$0.47 B
Marketcap
$2.82
Share price
-1.78%
Change (1 day)
27.62%
Change (1 year)
Categories

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

Cash on Hand as of March 2024 : A$14.58 M

According to On the Beach Group's latest financial reports the company has A$14.58 M 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
2023-09-30A$0.14 B28.9%
2022-09-30A$0.11 B6.75%
2021-09-30A$0.10 B59.14%
2020-09-30A$65.68 M-34.2%
2019-09-30A$99.82 M17.01%
2018-09-30A$85.31 M51.27%
2017-09-30A$56.39 M27.56%
2016-09-30A$44.21 M87.96%
2015-09-30A$23.52 M19.81%
2014-09-30A$19.63 M-25.06%
2013-09-30A$26.19 M66.12%
2012-09-30A$15.76 M