OTC Markets Group (OTCM) - Cash on Hand

Cash on Hand as of September 2025 : C$73.52 Million

According to OTC Markets Group 's latest financial reports the company has C$73.52 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.

OTC Markets Group - Cash on Hand chart (from 2009 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	C$56.01 M	11.95%
2023-12-31	C$50.03 M	-1.33%
2022-12-31	C$50.7 M	-21.05%
2021-12-31	C$64.22 M	49.32%
2020-12-31	C$43.01 M	16.71%
2019-12-31	C$36.85 M	-6.1%
2018-12-31	C$39.24 M	31.82%
2017-12-31	C$29.77 M	-11.49%
2016-12-31	C$33.64 M	1.37%
2015-12-31	C$33.18 M	41.08%
2014-12-31	C$23.52 M	16.71%
2013-12-31	C$20.15 M	48.93%
2012-12-31	C$13.53 M	16.04%
2011-12-31	C$11.66 M	74.08%
2010-12-31	C$6.7 M	18.26%
2009-12-31	C$5.66 M

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
Moelis & Company MC	C$0.39 B	434.66%	🇺🇸 USA
A-Mark Precious Metals AMRK	C$0.12 B	69.41%	🇺🇸 USA
EZCorp EZPW	C$0.65 B	796.38%	🇺🇸 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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