GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Mediobanca SpA (OTCPK:MDIBF) » Definitions » Ending Cash Position

MDIBF (Mediobanca SpA) Ending Cash Position : $0 Mil (As of Jun. 2024)


View and export this data going back to . Start your Free Trial

What is Mediobanca SpA Ending Cash Position?

Mediobanca SpA's Ending Cash Position for the quarter that ended in Jun. 2024 was $0 Mil.

Mediobanca SpA's annual Ending Cash Position declined from Jun. 2022 ($8,310 Mil) to Jun. 2023 ($4,590 Mil) and declined from Jun. 2023 ($4,590 Mil) to Jun. 2024 ($3,618 Mil).

Mediobanca SpA Ending Cash Position Historical Data

The historical data trend for Mediobanca SpA'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.

* Premium members only.

Mediobanca SpA Ending Cash Position Chart

Mediobanca SpA Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,626.07 3,943.90 8,310.36 4,590.45 3,618.03

Mediobanca SpA Quarterly Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Sep22 Dec22 Jun23 Sep23 Dec23 Jun24 Sep24
Ending 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 - - - - -

Mediobanca SpA 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.

Mediobanca SpA's Ending Cash Position for the fiscal year that ended in Jun. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=4560.798+-942.768
=3,618

Mediobanca SpA's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

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

Mediobanca SpA Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Mediobanca SpA's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Mediobanca SpA Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Mediobanca SpA (OTCPK:MDIBF) » Definitions » Ending Cash Position
Comparable Companies
MIL:BAMI MIL:FBK MIL:BPE MIL:BMED MIL:BMPS MIL:BGN MIL:CE MIL:BPSO MIL:IF MIL:BDB NSE:HDFCBANK SHSE:600036 NSE:ICICIBANK SAU:1120 SGX:D05 NSE:SBIN PNC USB ISX:BBCA HKSE:01658
Traded in Other Exchanges
MDIBY:USA MB:Italy MBm:UK 0HBF:UK ME9:Germany
Address
Piazzetta Enrico Cuccia 1, Milan, ITA, 20121
Website
https://www.mediobanca.com
Mediobanca SpA is an Italian investment bank. It has four operating units: Corporate and Investment Banking, Consumer Finance, Wealth Management, and Insurance - Principal Investing. It generates the majority of its revenue from the Consumer Finance division which comprises personal and finalized loans, cards and accounts, and home insurance. It operates through a network of branch offices, ATMs, online portals, and other direct sales forces in Europe and the Americas.It operates through a network of branch offices, ATMs, online portals, and other direct sales forces in Europe and the Americas.