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Mediobanca SpA (LTS:0HBF) Balance Sheet Cash And Cash Equivalents : €5,161 Mil (As of Dec. 2023)


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What is Mediobanca SpA Balance Sheet Cash And Cash Equivalents?

Mediobanca SpA's quarterly cash and cash equivalents declined from Jun. 2023 (€4,916 Mil) to Sep. 2023 (€0 Mil) but then increased from Sep. 2023 (€0 Mil) to Dec. 2023 (€5,161 Mil).

Mediobanca SpA's annual cash and cash equivalents increased from Jun. 2021 (€3,686 Mil) to Jun. 2022 (€8,332 Mil) but then declined from Jun. 2022 (€8,332 Mil) to Jun. 2023 (€4,916 Mil).

Mediobanca SpA Balance Sheet Cash And Cash Equivalents Historical Data

The historical data trend for Mediobanca SpA's Balance Sheet Cash And Cash Equivalents 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.

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Mediobanca SpA Balance Sheet Cash And Cash Equivalents Chart

Mediobanca SpA Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Balance Sheet Cash And Cash Equivalents
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,283.65 3,936.00 3,685.78 8,332.22 4,915.70

Mediobanca SpA Quarterly Data
Dec15 Mar16 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Sep22 Dec22 Jun23 Sep23 Dec23
Balance Sheet Cash And Cash Equivalents 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 - 10,960.68 4,915.70 - 5,161.44

Mediobanca SpA Balance Sheet Cash And Cash Equivalents Calculation

Cash and cash equivalents on banks book.

Mediobanca SpA (LTS:0HBF) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Mediobanca SpA (LTS:0HBF) » Definitions » Balance Sheet Cash And Cash Equivalents
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Traded in Other Exchanges
MDIBY:USA MB:Italy MBm:UK ME9:Germany
Address
Piazzetta Enrico Cuccia 1, Milan, ITA, 20121
Website
https://www.mediobanca.com
Mediobanca SpA is an Italian banking group that was founded as a pure investment bank. It has three operating units: corporate and investment banking, consumer finance, and wealth management. Historically, Mediobanca had a majority portfolio of equity investments in some of its clients. After a period of aggressively selling assets in its principal investments division, its stake in Italy's insurer, Generali, now makes by far the bulk of Mediobanca's principal investments portfolio.

Mediobanca SpA (LTS:0HBF) Headlines

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