On the Beach Group
OTB.L
#7395
Rank
โ‚น39.22 B
Marketcap
โ‚น270.67
Share price
4.94%
Change (1 day)
4.47%
Change (1 year)
Categories

On the Beach Group (OTB.L) - Cash on Hand

Cash on Hand as of March 2025 : โ‚น1.22 Billion

According to On the Beach Group's latest financial reports the company has โ‚น1.22 Billion in cash and cash equivalents.
A companyโ€™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
2024-09-30โ‚น10.78 B40.27%
2023-09-30โ‚น7.69 B31.64%
2022-09-30โ‚น5.84 B4.3%
2021-09-30โ‚น5.60 B61.18%
2020-09-30โ‚น3.47 B-27.25%
2019-09-30โ‚น4.77 B6.82%
2018-09-30โ‚น4.47 B54.88%
2017-09-30โ‚น2.88 B27.91%
2016-09-30โ‚น2.25 B109.8%
2015-09-30โ‚น1.07 B1.74%
2014-09-30โ‚น1.05 B-30.97%
2013-09-30โ‚น1.53 B77.6%
2012-09-30โ‚น0.86 B