On the Beach Group (OTB.L)

Cash on Hand as of March 2024 : €8.77 M

According to On the Beach Group's latest financial reports the company has €8.77 M 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	€87.33 M	19.06%
2022-09-30	€73.35 M	12.58%
2021-09-30	€65.15 M	62.08%
2020-09-30	€40.19 M	-34.89%
2019-09-30	€61.74 M	16.42%
2018-09-30	€53.03 M	40.85%
2017-09-30	€37.65 M	24.97%
2016-09-30	€30.12 M	105.86%
2015-09-30	€14.63 M	8.35%
2014-09-30	€13.5 M	-25.17%
2013-09-30	€18.05 M	41.82%
2012-09-30	€12.72 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