On the Beach Group (OTB.L)

Cash on Hand as of March 2026 : N/A

According to On the Beach Group's latest financial reports the company has N/A 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 2026)

Cash on Hand by year

Year	Cash on Hand	Change
2025-09-30	NZ$0.21 B	4.88%
2024-09-30	NZ$0.20 B	31.5%
2023-09-30	NZ$0.15 B	21.12%
2022-09-30	NZ$0.12 B	16.41%
2021-09-30	NZ$0.10 B	53.63%
2020-09-30	NZ$71.19 M	-33.8%
2019-09-30	NZ$0.10 B	15.5%
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	81%
2015-09-30	NZ$25.69 M	17.32%
2014-09-30	NZ$21.9 M	-25.77%
2013-09-30	NZ$29.51 M	49.67%
2012-09-30	NZ$19.71 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