On the Beach Group (OTB.L)

Cash on Hand as of March 2024 : A$15.64 Million

According to On the Beach Group's latest financial reports the company has A$15.64 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	A$0.14 B	30.03%
2022-09-30	A$0.11 B	5.63%
2021-09-30	A$0.10 B	59.29%
2020-09-30	A$65.74 M	-34.02%
2019-09-30	A$99.64 M	16.8%
2018-09-30	A$85.31 M	51.27%
2017-09-30	A$56.39 M	27.39%
2016-09-30	A$44.27 M	88.43%
2015-09-30	A$23.49 M	19.52%
2014-09-30	A$19.65 M	-25.22%
2013-09-30	A$26.28 M	66.72%
2012-09-30	A$15.76 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