OneSpaWorld (OSW) - Cash on Hand

Cash on Hand as of September 2025 : C$40.83 Million

According to OneSpaWorld's latest financial reports the company has C$40.83 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.

OneSpaWorld - Cash on Hand chart (from 2017 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	C$82.42 M	124.31%
2023-12-31	C$36.74 M	-15.55%
2022-12-31	C$43.5 M	10.35%
2021-12-31	C$39.42 M	-25.58%
2020-12-31	C$52.98 M	192.62%
2019-12-31	C$18.1 M	-13.14%
2018-12-31	C$20.84 M	91.2%
2017-12-31	C$10.9 M	22.71%
2016-12-31	C$8.88 M

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
Planet Fitness PLNT	C$0.61 B	1,400.15%	🇺🇸 USA

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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