On The Beach Group (CHIX:OTBL) Ending Cash Position: £0.0 Mil (As of Mar. 2026)

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CHIX:OTBL On The Beach Group PLC CHIX:OTBL
81 GF Score
Price £1.97
GF Value £1.91
Valuation Fairly Valued
! 2 Warning Signs
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What is On The Beach Group Ending Cash Position?

On The Beach Group CHIX:OTBL +1.96% 81 Ending Cash Position is £0.0 Mil as of Mar. 2026. GuruFocus rates CHIX:OTBL with a GF Score™ of 81/100 and a GF Value™ of £1.91 (Fairly Valued). The stock has 2 warning signs investors should review.

On The Beach Group's Ending Cash Position for the quarter that ended in Mar. 2026 was £0.0 Mil.

On The Beach Group's quarterly Ending Cash Position increased from Mar. 2025 (£10.5 Mil) to Sep. 2025 (£91.7 Mil) but then declined from Sep. 2025 (£91.7 Mil) to Mar. 2026 (£0.0 Mil).

On The Beach Group's annual Ending Cash Position increased from Sep. 2023 (£75.8 Mil) to Sep. 2024 (£96.2 Mil) but then declined from Sep. 2024 (£96.2 Mil) to Sep. 2025 (£91.7 Mil).

On The Beach Group Ending Cash Position Related Terms

On The Beach Group Ending Cash Position Historical Data

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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.

On The Beach Group Ending Cash Position Chart

On The Beach Group Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 56.00 64.50 75.80 96.20 91.70

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
Ending 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 7.70 96.20 10.50 91.70 0.00
CHIX:OTBL
81GF Score
On The Beach Group PLC CHIX:OTBL
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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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. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=96.2+-4.5
=91.7

On The Beach Group's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=91.7+-91.7
=0.0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of £0.0 Mil mean?
On The Beach Group (CHIX:OTBL) has a Ending Cash Position of £0.0 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end 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 Ending Cash Position too high?
On The Beach Group's current Ending Cash Position is £0.0 Mil. Overall, On The Beach Group has a GF Score™ of 81/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does On The Beach Group's Ending Cash Position compare to BKNG and ABNB?
On The Beach Group's Ending Cash Position of £0.0 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 Ending Cash Position for a Travel & Leisure company?
A good Ending Cash Position depends on the Travel & Leisure industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end 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 Ending Cash Position is £0.0 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?
Based on GuruFocus' analysis, On The Beach Group (CHIX:OTBL) is currently considered Fairly Valued. The stock's GF Value™ is £1.91, compared to a current price of £1.97 — trading 3.4% above its estimated fair value. The current Ending Cash Position is £0.0 Mil. On The Beach Group's overall GF Score™ is 81/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For On The Beach Group (CHIX:OTBL), the current Ending Cash Position is £0.0 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 (CHIX:OTBL) Overvalued in 2026?

Based on GuruFocus' analysis, On The Beach Group stock appears to be overvalued. The current stock price of £1.97 is trading 3.4% above its estimated GF Value™ of £1.91. GuruFocus considers On The Beach Group to be Fairly Valued.

Key valuation signals for CHIX:OTBL:

  • Ending Cash Position: £0.0 Mil
  • GF Value™: £1.91 vs. price of £1.97 (3.4% above fair value)
  • GF Score™: 81/100 with 2 warning signs

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

On The Beach Group Business Description

Other Exchanges OTB: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.
81GF Score

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

£1.97
Price
£1.91
GF Value