BMDPF (Banca Monte dei Paschi di Siena) Ending Cash Position : $0 Mil (As of Sep. 2024)

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What is Banca Monte dei Paschi di Siena Ending Cash Position?

Banca Monte dei Paschi di Siena's Ending Cash Position for the quarter that ended in Sep. 2024 was $0 Mil.

Banca Monte dei Paschi di Siena's annual Ending Cash Position increased from Dec. 2021 ($1,968 Mil) to Dec. 2022 ($13,282 Mil) and increased from Dec. 2022 ($13,282 Mil) to Dec. 2023 ($15,613 Mil).

Banca Monte dei Paschi di Siena Ending Cash Position Historical Data

The historical data trend for Banca Monte dei Paschi di Siena's Ending 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.

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Banca Monte dei Paschi di Siena Ending Cash Position Chart

Banca Monte dei Paschi di Siena Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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927.89

2,821.70

1,968.10

13,282.39

15,613.17

Banca Monte dei Paschi di Siena Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

Banca Monte dei Paschi di Siena Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Banca Monte dei Paschi di Siena's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	13673.478	+	1939.692
	=	15,613

Banca Monte dei Paschi di Siena's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0

Banca Monte dei Paschi di Siena Ending Cash Position Related Terms

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Banca Monte dei Paschi di Siena Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Banca Monte dei Paschi di Siena (OTCPK:BMDPF) » Definitions » Ending Cash Position

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Traded in Other Exchanges

BMPS:Italy BMPSm:UK 0RK6:UK MPI0:Germany

Address

Piazza Salimbeni, 3, Siena, ITA, 53100

Website

https://www.gruppomps.it

Banca Monte dei Paschi di Siena S.p.A. is a banking group operating primarily in Italy, and mainly providing traditional retail and commercial banking services. The group is also active in other business areas such as leasing, factoring, corporate finance, and investment banking through its various subsidiaries. A majority of the group's net revenue is net interest income, followed by net fees and commission income. Loans to customers overwhelmingly constitute a majority of the bank's earning assets, approximately half of which are mortgages. The company's segment includes Retail banking, Wealth Management, Corporate banking, and Large Corp. & Investment Banking. The company generates major revenue from Retail and corporate banking segment.