On the Beach Group (OTB.L)

Cash on Hand as of March 2025 : C$18.78 Million

According to On the Beach Group's latest financial reports the company has C$18.78 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 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-09-30	C$0.17 B	38.53%
2023-09-30	C$0.12 B	27.06%
2022-09-30	C$98.88 M	3.36%
2021-09-30	C$95.67 M	52.51%
2020-09-30	C$62.73 M	-29.66%
2019-09-30	C$89.18 M	12.61%
2018-09-30	C$79.19 M	44.41%
2017-09-30	C$54.83 M	23.38%
2016-09-30	C$44.44 M	103.29%
2015-09-30	C$21.86 M	14.07%
2014-09-30	C$19.16 M	-24.15%
2013-09-30	C$25.27 M	57.32%
2012-09-30	C$16.06 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