On the Beach Group
OTB.L
HK$29.36
Share price
-1.75%
Change (1 day)
102.07%
Change (1 year)
Categories
On the Beach Group (OTB.L) - Cash on Hand
Cash on Hand as of September 2024 : HK$1.01 Billion
According to On the Beach Group's latest financial reports the company has HK$1.01 Billion 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 |
|---|---|---|
| 2024-09-30 | HK$1.00 B | 38.17% |
| 2023-09-30 | HK$0.72 B | 28.51% |
| 2022-09-30 | HK$0.56 B | -4.07% |
| 2021-09-30 | HK$0.58 B | 60.73% |
| 2020-09-30 | HK$0.36 B | -30.78% |
| 2019-09-30 | HK$0.52 B | 9.34% |
| 2018-09-30 | HK$0.48 B | 39.84% |
| 2017-09-30 | HK$0.34 B | 31.82% |
| 2016-09-30 | HK$0.26 B | 105.84% |
| 2015-09-30 | HK$0.12 B | -4.2% |
| 2014-09-30 | HK$0.13 B | -30.04% |
| 2013-09-30 | HK$0.18 B | 50.02% |
| 2012-09-30 | HK$0.12 B |