On The Beach Group (LSE:OTB) Ending Cash Position : £7.7 Mil (As of Mar. 2024)

View and export this data going back to 2015. Start your Free Trial

What is On The Beach Group Ending Cash Position?

On The Beach Group's Ending Cash Position for the quarter that ended in Mar. 2024 was £7.7 Mil.

On The Beach Group's quarterly Ending Cash Position increased from Mar. 2023 (£9.6 Mil) to Sep. 2023 (£75.8 Mil) but then declined from Sep. 2023 (£75.8 Mil) to Mar. 2024 (£7.7 Mil).

On The Beach Group's annual Ending Cash Position increased from Sep. 2021 (£56.0 Mil) to Sep. 2022 (£64.5 Mil) and increased from Sep. 2022 (£64.5 Mil) to Sep. 2023 (£75.8 Mil).

On The Beach Group Ending Cash Position Historical Data

The historical data trend for On The Beach Group's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

On The Beach Group Ending Cash Position Chart

On The Beach Group Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Ending Cash Position

Get a 7-Day Free Trial

54.80

36.50

56.00

64.50

75.80

On The Beach Group Semi-Annual Data
	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															16.80	64.50	9.60	75.80	7.70

On The Beach Group Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

On The Beach Group's Ending Cash Position for the fiscal year that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	64.5	+	11.3
	=	75.8

On The Beach Group's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	75.8	+	-68.1
	=	7.7

On The Beach Group Ending Cash Position Related Terms

Thank you for viewing the detailed overview of On The Beach Group's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

On The Beach Group (LSE:OTB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » On The Beach Group PLC (LSE:OTB) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

OTBl:UK 9BP:Germany

Address

5 Adair Street, Manchester, GBR, M1 2NQ

Website

https://www.onthebeachgroupplc.com

On The Beach Group PLC is one of the UK's online retailers of beach holiday packages. It facilitates the customers to reach out to the suppliers of accommodation and airline tickets through its websites and telephone. The group organizes its operations into four principal financial reporting segments: OTB(onthebeach.co.uk and sunshine.co.uk), International(ebeach.se, ebeach.no & ebeach.dk), Classic Collection Holidays, and Classic Package Holidays. Its International segment comprises websites in Sweden, Norway, and Denmark.

On The Beach Group (LSE:OTB) Headlines

No Headlines