On the Beach Group
OTB.L
#7179
Rank
S$0.40 B
Marketcap
$2.45
Share price
-1.78%
Change (1 day)
25.17%
Change (1 year)
Categories

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

Cash on Hand as of March 2024 : S$12.66 M

According to On the Beach Group's latest financial reports the company has S$12.66 M 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 2024)

Cash on Hand by year

Year Cash on Hand Change
2023-09-30S$0.12 B22.6%
2022-09-30S$0.10 B0.51%
2021-09-30S$0.10 B59.41%
2020-09-30S$64.29 M-30.96%
2019-09-30S$93.12 M10.57%
2018-09-30S$84.22 M40.18%
2017-09-30S$60.08 M30.42%
2016-09-30S$46.07 M96%
2015-09-30S$23.5 M7.58%
2014-09-30S$21.84 M-28.76%
2013-09-30S$30.67 M52.7%
2012-09-30S$20.08 M