Permanent TSB Group Holdings plc

ILPMFOTCFinancial Services● Active

$3.32

+$0.00(+0.00%)

Market Cap$1.8B

P/E Ratio—

52W High$3.99

52W Low$1.9

Avg Volume3K

Open$3.32

Beta0.47

Cash on Hand Financials Revenue

Permanent TSB Group Holdings plc (ILPMF) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

ILPMF · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$124.0M▼ -94.1% vs prior year

FY · as of Dec 31, 2025 · Reported in EUR

Cash & Cash Equiv. (CCE)

$100.0M

cashAndCashEquivalents

Short-Term Investments

$24.0M

shortTermInvestments

YoY Change vs Prior Year

-94.1%

vs prior fiscal year

Latest Quarter

$100.0M

Q4 2025

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in EUR

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$124.0MCash on Hand

Total Debt$2.45BTotal Debt

Net Cash / Net Debt−$2.33BNet Debt Position

Cash vs Debt Ratio

Cash 5%Permanent TSB Group Holdings plc cash as % of market cap: 6.85%% · MCap $2BDebt 95%

Permanent TSB Group Holdings plc carries a net debt position of $2.33B. Total debt ($2.45B) exceeds cash on hand ($124.0M). Permanent TSB Group Holdings plc cash vs debt ratio: 5% cash / 95% debt.

Net Cash = Cash & ST Investments − Total Debt$124.0M − $2.45B = −$2.33B

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

ILPMF annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

ILPMF cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$124.0M-94.1%

Dec 31, 2024FY$2.12B+8.7%

Dec 31, 2023FY$1.95B+7.3%

Dec 31, 2022FY$1.81B-53.8%

Dec 31, 2021FY$3.92B+28.7%

ILPMF cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Financial Services Sector Cash Reserves Comparison

ILPMF vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Berkshire Hathaway Inc.

Mastercard Incorporated

$10.90B$429B2.5%

Permanent TSB Group Holdings plcYOU

ILPMF

$124.0M$2B6.8%

Financial Services sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Permanent TSB Group Holdings plc (ILPMF) cash on hand as of December 31, 2025 is $124.0M, comprising $100.0M in cash and cash equivalents (CCE) plus $24.0M in short-term investments — reported as Permanent TSB Group Holdings plc cash and short-term investments on the balance sheet (10-K filing). Also referred to as Permanent TSB Group Holdings plc cash reserves or cash position.

Permanent TSB Group Holdings plc annual cash on hand history shows decreased -94.1% in 2025: decreased -94.1% in 2025. Permanent TSB Group Holdings plc cash reserves in 2025 reflect the company's capital allocation strategy.

Permanent TSB Group Holdings plc carries total debt of $2.45B against cash of $124.0M, resulting in a net debt position of -$2.33B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

ILPMF cash on hand · 5 questions

As of December 31, 2025, Permanent TSB Group Holdings plc (ILPMF) has $123,953,557 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $99,962,546 in cash and cash equivalents (CCE) plus $23,991,011 in short-term investments. Latest quarter (December 31, 2025): $99,962,546. Data sourced from the annual 10-K filing via FMP.

ILPMF cash on handILPMF cash reservesILPMF cash 2025how much cash does ILPMF have

▸ Source: FMP /balance-sheet-statement · US GAAP · Permanent TSB Group Holdings plc · Permanent TSB Group Holdings plc SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025