Mediobanca SpA (LTS:0HBF) Ending Cash Position : €0 Mil (As of Dec. 2023)

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What is Mediobanca SpA Ending Cash Position?

Mediobanca SpA's Ending Cash Position for the quarter that ended in Dec. 2023 was €0 Mil.

Mediobanca SpA's annual Ending Cash Position increased from Jun. 2021 (€3,273 Mil) to Jun. 2022 (€7,862 Mil) but then declined from Jun. 2022 (€7,862 Mil) to Jun. 2023 (€4,237 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.

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Mediobanca SpA Ending Cash Position Chart

Mediobanca SpA Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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738.36

3,219.95

3,273.44

7,861.60

4,236.98

Mediobanca SpA Quarterly Data
	Dec15	Mar16	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Sep22	Dec22	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

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. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	7861.601	+	-3624.619
	=	4,237

Mediobanca SpA's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

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

Mediobanca SpA Ending Cash Position Related Terms

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Mediobanca SpA (LTS:0HBF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Mediobanca SpA (LTS:0HBF) » Definitions » Ending Cash Position

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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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