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Permanent TSB Group Holdings (DUB:PTSB) Balance Sheet Cash And Cash Equivalents : €90.0 Mil (As of Jun. 2024)


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What is Permanent TSB Group Holdings Balance Sheet Cash And Cash Equivalents?

Permanent TSB Group Holdings's quarterly cash and cash equivalents declined from Jun. 2023 (€3,085.0 Mil) to Dec. 2023 (€1,945.0 Mil) and declined from Dec. 2023 (€1,945.0 Mil) to Jun. 2024 (€90.0 Mil).

Permanent TSB Group Holdings's annual cash and cash equivalents declined from Dec. 2021 (€3,921.0 Mil) to Dec. 2022 (€1,813.0 Mil) but then increased from Dec. 2022 (€1,813.0 Mil) to Dec. 2023 (€1,945.0 Mil).


Permanent TSB Group Holdings Balance Sheet Cash And Cash Equivalents Historical Data

The historical data trend for Permanent TSB Group Holdings's Balance Sheet Cash And Cash Equivalents 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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Permanent TSB Group Holdings Balance Sheet Cash And Cash Equivalents Chart

Permanent TSB Group Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Balance Sheet Cash And Cash Equivalents
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,231.00 3,047.00 3,921.00 1,813.00 1,945.00

Permanent TSB Group Holdings Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Balance Sheet Cash And Cash Equivalents 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 5,375.00 1,813.00 3,085.00 1,945.00 90.00

Permanent TSB Group Holdings Balance Sheet Cash And Cash Equivalents Calculation

Cash and cash equivalents on banks book.


Permanent TSB Group Holdings Business Description

Industry
Traded in Other Exchanges
Address
56 - 59, St. Stephen's Green, Dublin, IRL, 2
Permanent TSB Group Holdings PLC is a full-service Retail and SME bank in Ireland. The company serves individual customers and small- to medium-sized enterprises through a multi-channel distribution model. Such channels include Branch Network, Brokers, Direct, Digital, and SME. It provides mainstream transactional banking, lending, saving, and deposit-taking services.

Permanent TSB Group Holdings Headlines

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