The Italian Sea Group (TISG.MI)

Cash on Hand as of June 2025 : £63.55 Million

According to The Italian Sea Group's latest financial reports the company has £63.55 Million in cash and cash equivalents.
A company’s cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.

The Italian Sea Group - Cash on Hand chart (from 2021 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	£49.96 M	-24.64%
2023-12-31	£66.3 M	-8.04%
2022-12-31	£72.1 M	0.38%
2021-12-31	£71.83 M	343.64%
2020-12-31	£16.19 M	229.33%
2019-12-31	£4.91 M	37.13%
2018-12-31	£3.58 M

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
HanseYachts AG H9Y.DE	£1.97 M	-96.89%	🇩🇪 Germany
Fountaine Pajot ALFPC.PA	£0.10 B	70.99%	🇫🇷 France

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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The Italian Sea Group (TISG.MI) - Cash on Hand

Cash on Hand as of June 2025 : £63.55 Million