On the Beach Group (OTB.L)

Cash on Hand as of March 2024 : £7.72 Million

According to On the Beach Group's latest financial reports the company has £7.72 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	£75.8 M	17.52%
2022-09-30	£64.5 M	15.18%
2021-09-30	£56 M	53.42%
2020-09-30	£36.5 M	-33.39%
2019-09-30	£54.8 M	15.86%
2018-09-30	£47.3 M	43.33%
2017-09-30	£33 M	26.67%
2016-09-30	£26.05 M	139.98%
2015-09-30	£10.85 M	2.9%
2014-09-30	£10.55 M	-30.24%
2013-09-30	£15.12 M	49.41%
2012-09-30	£10.12 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