On the Beach Group (OTB.L)

Cash on Hand as of March 2025 : €11.64 Million

According to On the Beach Group's latest financial reports the company has €11.64 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	€0.11 B	32.31%
2023-09-30	€87.33 M	19.06%
2022-09-30	€73.35 M	12.56%
2021-09-30	€65.17 M	62.08%
2020-09-30	€40.2 M	-34.93%
2019-09-30	€61.79 M	16.27%
2018-09-30	€53.14 M	41.15%
2017-09-30	€37.65 M	24.97%
2016-09-30	€30.12 M	105%
2015-09-30	€14.69 M	8.5%
2014-09-30	€13.54 M	-25.16%
2013-09-30	€18.09 M	42.04%
2012-09-30	€12.74 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