Mediobanca SpA (MIL:MB) Beginning Cash Position: €0 Mil (As of Dec. 2025)


MIL:MB Mediobanca SpA MIL:MB
49 GF Score
Price €26.70
! 6 Warning Signs
View Full Analysis

What is Mediobanca SpA Beginning Cash Position?

Mediobanca SpA MIL:MB +1.14% 49 Beginning Cash Position is €0 Mil as of Dec. 2025. GuruFocus rates MIL:MB with a GF Score™ of 49/100. The stock has 6 warning signs investors should review.

Mediobanca SpA's Beginning Cash Position for the quarter that ended in Dec. 2025 was €0 Mil.

Mediobanca SpA's annual Beginning Cash Position increased from Jun. 2022 (€3,273 Mil) to Jun. 2023 (€7,862 Mil) but then declined from Jun. 2023 (€7,862 Mil) to Jun. 2024 (€4,237 Mil).

Mediobanca SpA Beginning Cash Position Related Terms

Mediobanca SpA Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Mediobanca SpA's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Mediobanca SpA Beginning Cash Position Chart

Mediobanca SpA Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 738.36 3,219.95 3,273.44 7,861.60 4,236.98

Mediobanca SpA Quarterly Data
Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Sep22 Dec22 Jun23 Sep23 Dec23 Jun24 Sep24 Dec24 Jun25 Sep25 Dec25 Mar26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
MIL:MB
49GF Score
Mediobanca SpA MIL:MB
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Mediobanca SpA Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of €0 Mil mean?
Mediobanca SpA (MIL:MB) has a Beginning Cash Position of €0 Mil as of Dec. 2025. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Mediobanca SpA and its competitors.
Is Mediobanca SpA's Beginning Cash Position too high?
Mediobanca SpA's current Beginning Cash Position is €0 Mil. Overall, Mediobanca SpA has a GF Score™ of 49/100, reflecting its overall financial health beyond just this single metric.
How does Mediobanca SpA's Beginning Cash Position compare to competitors?
Mediobanca SpA's Beginning Cash Position of €0 Mil can be compared against companies in the Banks industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Banks company?
A good Beginning Cash Position depends on the Banks industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Mediobanca SpA and its competitors. Mediobanca SpA's current Beginning Cash Position is €0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mediobanca SpA stock overvalued right now?
Mediobanca SpA (MIL:MB) has a current Beginning Cash Position of €0 Mil. The current Beginning Cash Position is €0 Mil. Mediobanca SpA's overall GF Score™ is 49/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Mediobanca SpA (MIL:MB), the current Beginning Cash Position is €0 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Mediobanca SpA Business Description

Address Piazzetta Enrico Cuccia 1, Milan, ITA, 20121
Mediobanca SpA is a specialized financial group operating in Wealth Management, Corporate & Investment Banking, and Consumer Finance in the Italian market. It operates through four divisions: Wealth Management, which provides savings products and investment and wealth management services; Corporate & Investment Banking, which provides financial advisory services and capital markets transactions; Consumer Finance, which offers personal loans, credit cards, salary-backed loans, and HeyLight BNPL solutions; and Insurance & Principal Investing, which manages equity investments including Assicurazioni Generali. Holding Functions support Group operations. The majority of revenue comes from Consumer Finance.
49GF Score

Get the complete analysis for MIL:MB

Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€26.70
Price