OTC Markets Group (OTCM) - Cash on Hand

Cash on Hand as of September 2025 : NZ$91.16 Million

According to OTC Markets Group 's latest financial reports the company has NZ$91.16 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.

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

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	NZ$69.21 M	16.03%
2023-12-31	NZ$59.65 M	1.35%
2022-12-31	NZ$58.85 M	-20.23%
2021-12-31	NZ$73.77 M	57.81%
2020-12-31	NZ$46.75 M	11.59%
2019-12-31	NZ$41.89 M	-2.46%
2018-12-31	NZ$42.95 M	28.81%
2017-12-31	NZ$33.34 M	-7.73%
2016-12-31	NZ$36.14 M	3.39%
2015-12-31	NZ$34.95 M	35.11%
2014-12-31	NZ$25.87 M	12.28%
2013-12-31	NZ$23.04 M	39.27%
2012-12-31	NZ$16.54 M	12.61%
2011-12-31	NZ$14.69 M	69.11%
2010-12-31	NZ$8.68 M	17.2%
2009-12-31	NZ$7.41 M

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
Moelis & Company MC	NZ$0.48 B	434.66%	🇺🇸 USA
A-Mark Precious Metals AMRK	NZ$0.15 B	69.41%	🇺🇸 USA
EZCorp EZPW	NZ$0.81 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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