The Italian Sea Group (TISG.MI)

Cash on Hand as of December 2025 : A$29.37 Million

According to The Italian Sea Group's latest financial reports the company has A$29.37 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	A$0.10 B	-18.7%
2023-12-31	A$0.12 B	-3.27%
2022-12-31	A$0.12 B	-4.16%
2021-12-31	A$0.13 B	365.96%
2020-12-31	A$28.7 M	211.7%
2019-12-31	A$9.2 M	42.54%
2018-12-31	A$6.45 M

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
HanseYachts AG H9Y.DE	A$3.78 M	-87.13%	🇩🇪 Germany
Fountaine Pajot ALFPC.PA	A$0.22 B	682.83%	🇫🇷 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 December 2025 : A$29.37 Million