The Italian Sea Group
TISG.MI
#8167
Rank
NZ$0.44 B
Marketcap
NZ$8.33
Share price
-3.39%
Change (1 day)
-36.92%
Change (1 year)

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

Cash on Hand as of June 2025 : NZ$0.14 Billion

According to The Italian Sea Group's latest financial reports the company has NZ$0.14 Billion in cash and cash equivalents.
A companyโ€™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
2024-12-31NZ$0.11 B-16.77%
2023-12-31NZ$0.13 B-2.78%
2022-12-31NZ$0.13 B-3.22%
2021-12-31NZ$0.14 B364.09%
2020-12-31NZ$30.58 M219.53%
2019-12-31NZ$9.57 M41.1%
2018-12-31NZ$6.78 M

Cash on Hand for similar companies or competitors

Company Cash on Hand differencediff. Country
HanseYachts AG
H9Y.DE
NZ$4.55 M-96.89%๐Ÿ‡ฉ๐Ÿ‡ช Germany
Fountaine Pajot
ALFPC.PA
NZ$0.25 B 70.99%๐Ÿ‡ซ๐Ÿ‡ท France