OneSpaWorld (OSW) - Cash on Hand

Cash on Hand as of September 2025 : NZ$51.16 Million

According to OneSpaWorld's latest financial reports the company has NZ$51.16 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	NZ$0.10 B	132.49%
2023-12-31	NZ$43.8 M	-13.26%
2022-12-31	NZ$50.5 M	11.5%
2021-12-31	NZ$45.29 M	-21.35%
2020-12-31	NZ$57.58 M	179.77%
2019-12-31	NZ$20.58 M	-9.77%
2018-12-31	NZ$22.81 M	86.85%
2017-12-31	NZ$12.2 M	27.93%
2016-12-31	NZ$9.54 M

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
Planet Fitness PLNT	NZ$0.76 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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