OOBHF (On The Beach Group) Beginning Cash Position: $122.3 Mil (As of Mar. 2026)

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OOBHF On The Beach Group PLC OOBHF
80 GF Score
Price $2.26
GF Value $2.44
! 2 Warning Signs
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What is On The Beach Group Beginning Cash Position?

On The Beach Group OOBHF 80 Beginning Cash Position is $122.3 Mil as of Mar. 2026. GuruFocus rates OOBHF with a GF Score™ of 80/100 and a GF Value™ of $2.44. The stock has 2 warning signs investors should review.

On The Beach Group's Beginning Cash Position for the quarter that ended in Mar. 2026 was $122.3 Mil.

On The Beach Group's quarterly Beginning Cash Position declined from Mar. 2025 ($124.3 Mil) to Sep. 2025 ($14.9 Mil) but then increased from Sep. 2025 ($14.9 Mil) to Mar. 2026 ($122.3 Mil).

On The Beach Group's annual Beginning Cash Position increased from Sep. 2023 ($79.8 Mil) to Sep. 2024 ($100.3 Mil) and increased from Sep. 2024 ($100.3 Mil) to Sep. 2025 ($130.0 Mil).

On The Beach Group Beginning Cash Position Related Terms

On The Beach Group Beginning Cash Position Historical Data

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The historical data trend for On The Beach Group's Beginning 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.

On The Beach Group Beginning Cash Position Chart

On The Beach Group Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 50.14 63.42 79.83 100.26 130.00

On The Beach Group Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 96.32 12.43 124.29 14.86 122.27
OOBHF
80GF Score
On The Beach Group PLC OOBHF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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On The Beach Group Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $122.3 Mil mean?
On The Beach Group (OOBHF) has a Beginning Cash Position of $122.3 Mil as of Mar. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on On The Beach Group and its competitors.
Is On The Beach Group's Beginning Cash Position too high?
On The Beach Group's current Beginning Cash Position is $122.3 Mil. Overall, On The Beach Group has a GF Score™ of 80/100, reflecting its overall financial health beyond just this single metric.
How does On The Beach Group's Beginning Cash Position compare to BKNG and ABNB?
On The Beach Group's Beginning Cash Position of $122.3 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Travel & Leisure company?
A good Beginning Cash Position depends on the Travel & Leisure industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on On The Beach Group and its competitors. On The Beach Group's current Beginning Cash Position is $122.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is On The Beach Group stock overvalued right now?
On The Beach Group (OOBHF) has a current Beginning Cash Position of $122.3 Mil. The stock's GF Value™ is $2.44, compared to a current price of $2.26 — trading 7.3% below its estimated fair value. The current Beginning Cash Position is $122.3 Mil. On The Beach Group's overall GF Score™ is 80/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For On The Beach Group (OOBHF), the current Beginning Cash Position is $122.3 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is On The Beach Group (OOBHF) Overvalued in 2026?

Based on GuruFocus' analysis, On The Beach Group stock appears to be undervalued. The current stock price of $2.26 is trading 7.3% below its estimated GF Value™ of $2.44.

Key valuation signals for OOBHF:

  • Beginning Cash Position: $122.3 Mil
  • GF Value™: $2.44 vs. price of $2.26 (7.3% below fair value)
  • GF Score™: 80/100 with 2 warning signs

No single metric tells the full story. See the OOBHF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

On The Beach Group Business Description

Other Exchanges OTBl:UKOTB:UK9BP:Germany
Address 5 Adair Street, Manchester, GBR, M1 2NQ
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 single opearting segment: OTB: activity via UK websites as B2C trader. The Group operates in two geographic locations United Kingdom and Republic of Ireland.
80GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.26
Price
$2.44
GF Value