On the Beach Group (OTB.L)

Cash on Hand as of March 2024 : NZ$15.71 M

According to On the Beach Group's latest financial reports the company has NZ$15.71 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	NZ$0.15 B	21.12%
2022-09-30	NZ$0.12 B	16.34%
2021-09-30	NZ$0.10 B	53.9%
2020-09-30	NZ$71.11 M	-33.9%
2019-09-30	NZ$0.10 B	15.54%
2018-09-30	NZ$93.11 M	51.47%
2017-09-30	NZ$61.47 M	32.16%
2016-09-30	NZ$46.51 M	79.56%
2015-09-30	NZ$25.9 M	17.48%
2014-09-30	NZ$22.05 M	-25.21%
2013-09-30	NZ$29.48 M	49.6%
2012-09-30	NZ$19.7 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