On the Beach Group (OTB.L)

Cash on Hand as of March 2025 : A$20.47 Million

According to On the Beach Group's latest financial reports the company has A$20.47 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	A$0.18 B	29.36%
2023-09-30	A$0.14 B	28.9%
2022-09-30	A$0.11 B	6.97%
2021-09-30	A$0.10 B	58.55%
2020-09-30	A$65.79 M	-34.03%
2019-09-30	A$99.73 M	16.81%
2018-09-30	A$85.37 M	51.52%
2017-09-30	A$56.34 M	27.45%
2016-09-30	A$44.21 M	88.76%
2015-09-30	A$23.42 M	19.63%
2014-09-30	A$19.57 M	-25.46%
2013-09-30	A$26.26 M	66.64%
2012-09-30	A$15.76 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