Permanent Tsb Group Holdings Public annual cash and equivalents
2020
2021
2022
2023
2024
2025
Permanent Tsb Group Holdings Public Cash & Equivalents Growth & History (PTSB)
Permanent Tsb Group Holdings Public's cash and equivalents was €1.82B for fiscal 2025.
View full Permanent Tsb Group Holdings Public company overviewPermanent Tsb Group Holdings Public annual cash and equivalents history
| Fiscal year | Period ended | Cash and equivalents | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | €1.82B | −€478.0M | −20.81% |
| 2024 | 2024-12-31 | €2.30B | €135.0M | +6.24% |
| 2023 | 2023-12-31 | €2.16B | −€59.0M | −2.66% |
| 2022 | 2022-12-31 | €2.22B | −€2.03B | −47.75% |
| 2021 | 2021-12-31 | €4.25B | €848.0M | +24.92% |
| 2020 | 2020-12-31 | €3.40B | — | — |
Permanent Tsb Group Holdings Public quarterly cash and equivalents
Q4.24
Q2.25
Q4.25
| Fiscal quarter | Period ended | Cash and equivalents | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | €1.66B | −€454.0M | −21.47% |
| Q2 2025 | 2025-06-30 | €82.0M | — | — |
| Q4 2024 | 2024-12-31 | €2.12B | — | — |
Permanent Tsb Group Holdings Public cash and equivalents trends
Over the last five fiscal years, Permanent Tsb Group Holdings Public's cash and equivalents decreased from €3.40B to €1.82B, a change of −€1.58B. The latest reported quarter, Q4 2025, shows €1.66B.
About the metric
What cash and equivalents mean
Cash and cash equivalents, often described as cash on hand, are highly liquid resources available for near-term obligations, investment, acquisitions, debt repayment, dividends, or share repurchases. This measure does not include short-term investments reported separately.
Calculation and source
Reported cash and equivalents
TickerStat standardizes cash and cash equivalents reported on the balance sheet. Restricted cash is included only when the company reports it within the selected consolidated cash concept. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Permanent Tsb Group Holdings Public source filings ↗Community posts
Permanent TSB: court-sanction hearing set for the proposed BAWAG acquisition
Permanent TSB updated the timetable for its proposed acquisition by BAWAG on 7 September 2026. Dates and outstanding conditions The Irish High Court sanction hearing is scheduled for 11am on 27 October 2026, with a case-management hearing o ...