GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Permanent TSB Group Holdings PLC (OTCPK:ILPMF) » Definitions » Beginning Cash Position

Permanent TSB Group Holdings (Permanent TSB Group Holdings) Beginning Cash Position : $3,738.3 Mil (As of Dec. 2023)


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

What is Permanent TSB Group Holdings Beginning Cash Position?

Permanent TSB Group Holdings's Beginning Cash Position for the quarter that ended in Dec. 2023 was $3,738.3 Mil.

Permanent TSB Group Holdings's quarterly Beginning Cash Position declined from Dec. 2022 ($6,043.4 Mil) to Jun. 2023 ($2,406.3 Mil) but then increased from Jun. 2023 ($2,406.3 Mil) to Dec. 2023 ($3,738.3 Mil).

Permanent TSB Group Holdings's annual Beginning Cash Position increased from Dec. 2021 ($3,845.2 Mil) to Dec. 2022 ($4,503.2 Mil) but then declined from Dec. 2022 ($4,503.2 Mil) to Dec. 2023 ($2,422.0 Mil).


Permanent TSB Group Holdings Beginning Cash Position Historical Data

The historical data trend for Permanent TSB Group Holdings'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.

* Premium members only.

Permanent TSB Group Holdings Beginning Cash Position Chart

Permanent TSB Group Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 884.45 1,497.57 3,845.20 4,503.18 2,422.03

Permanent TSB Group Holdings Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 4,622.60 4,493.66 6,043.43 2,406.28 3,738.28

Permanent TSB Group Holdings 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.


Permanent TSB Group Holdings Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of Permanent TSB Group Holdings's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Permanent TSB Group Holdings (Permanent TSB Group Holdings) Business Description

Traded in Other Exchanges
Address
56 - 59, St. Stephen's Green, Dublin, IRL, 2
Permanent TSB Group Holdings PLC is a traditional retail banking group operating in Ireland. The company primarily serves individual customers and small- to medium-sized enterprises through a multi-channel distribution model. Such channels include branches, brokers, mobile, phone, and online banking. The group's strategy emphasizes developing customer relationships and maintaining a low-risk profile. Nearly all of the bank's income is net interest income, derived mostly from loans and advances to customers.

Permanent TSB Group Holdings (Permanent TSB Group Holdings) Headlines

From GuruFocus

Brennan Asset Management's 1st-Quarter Letter

By Sydnee Gatewood 05-04-2022

Brennan Asset Management's 4th-Quarter Letter

By Sydnee Gatewood 02-02-2022