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OnTheMarket (LSE:OTMP) Ending Cash Position : £11.55 Mil (As of Jul. 2023)


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What is OnTheMarket Ending Cash Position?

OnTheMarket's Ending Cash Position for the quarter that ended in Jul. 2023 was £11.55 Mil.

OnTheMarket's quarterly Ending Cash Position increased from Jul. 2022 (£8.69 Mil) to Jan. 2023 (£11.33 Mil) and increased from Jan. 2023 (£11.33 Mil) to Jul. 2023 (£11.55 Mil).

OnTheMarket's annual Ending Cash Position declined from Jan. 2021 (£10.72 Mil) to Jan. 2022 (£8.41 Mil) but then increased from Jan. 2022 (£8.41 Mil) to Jan. 2023 (£11.33 Mil).


OnTheMarket Ending Cash Position Historical Data

The historical data trend for OnTheMarket'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.

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OnTheMarket Ending Cash Position Chart

OnTheMarket Annual Data
Trend Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 15.67 8.69 10.72 8.41 11.33

OnTheMarket Semi-Annual Data
Jan15 Jan16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23
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 9.91 8.41 8.69 11.33 11.55

OnTheMarket 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.

OnTheMarket's Ending Cash Position for the fiscal year that ended in Jan. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=8.412+2.921
=11.33

OnTheMarket's Ending Cash Position for the quarter that ended in Jul. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=11.332+0.216
=11.55


OnTheMarket Ending Cash Position Related Terms

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OnTheMarket (LSE:OTMP) Business Description

Traded in Other Exchanges
N/A
Address
11 York Street, C/O Almond and Company Limited, Manchester, GBR, M2 2AW
OnTheMarket PLC is engaged in providing a residential property portal. The company owns and operates the UK online portal OnTheMarket.com. Geographically, it generates revenue from the UK. The company serves all potential buyers, sellers, landlords, and tenants in the UK. the company has recently introduced an automated valuation model that leads and asks the agent.

OnTheMarket (LSE:OTMP) Headlines

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