On the Beach Group (OTB.L)

Cash on Hand as of March 2025 : S$17.59 Million

According to On the Beach Group's latest financial reports the company has S$17.59 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 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-09-30	S$0.16 B	30.93%
2023-09-30	S$0.12 B	22.6%
2022-09-30	S$0.10 B	0.55%
2021-09-30	S$0.10 B	59.23%
2020-09-30	S$64.34 M	-30.88%
2019-09-30	S$93.08 M	10.39%
2018-09-30	S$84.32 M	40.35%
2017-09-30	S$60.08 M	30.42%
2016-09-30	S$46.07 M	97.11%
2015-09-30	S$23.37 M	7.09%
2014-09-30	S$21.82 M	-28.97%
2013-09-30	S$30.72 M	53.18%
2012-09-30	S$20.05 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