Banca Monte dei Paschi di Siena (BMDPF)
4.898
+0.45
(+10.07%)
USD |
OTCM |
Apr 25, 16:00
Banca Monte dei Paschi di Siena Cash and Short Term Investments (Quarterly): 17.22B for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 17.22B |
| September 30, 2023 | 14.86B |
| June 30, 2023 | 12.79B |
| March 31, 2023 | 16.54B |
| December 31, 2022 | 14.58B |
| September 30, 2022 | 20.61B |
| June 30, 2022 | 1.587B |
| March 31, 2022 | 19.18B |
| December 31, 2021 | 26.09B |
| September 30, 2021 | 25.00B |
| June 30, 2021 | 698.67M |
| March 31, 2021 | 31.26B |
| December 31, 2020 | 38.61B |
| September 30, 2020 | 22.71B |
| June 30, 2020 | 17.68B |
| March 31, 2020 | 9.618B |
| December 31, 2019 | 12.31B |
| September 30, 2019 | 739.39M |
| June 30, 2019 | 739.16M |
| March 31, 2019 | 684.02M |
| December 31, 2018 | 9.553B |
| September 30, 2018 | 829.78M |
| June 30, 2018 | 833.86M |
| March 31, 2018 | 1.106B |
| December 31, 2017 | 10.48B |
| Date | Value |
|---|---|
| September 30, 2017 | 968.26M |
| June 30, 2017 | 964.46M |
| March 31, 2017 | 939.42M |
| December 31, 2016 | 5.704B |
| September 30, 2016 | 1.056B |
| June 30, 2016 | 883.87M |
| March 31, 2016 | 1.035B |
| December 31, 2015 | 5.964B |
| September 30, 2015 | 913.87M |
| June 30, 2015 | 3.380B |
| March 31, 2015 | 2.306B |
| December 31, 2014 | 5.566B |
| September 30, 2014 | 1.114B |
| June 30, 2014 | 4.254B |
| March 31, 2014 | 6.563B |
| December 31, 2013 | 7.971B |
| September 30, 2013 | 3.729B |
| June 30, 2013 | 5.384B |
| March 31, 2013 | 893.18M |
| December 31, 2012 | 6.546B |
| September 30, 2012 | 16.94B |
| June 30, 2012 | 22.15B |
| March 31, 2012 | 899.96M |
| December 31, 2011 | 9.012B |
| September 30, 2011 | 1.032B |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
698.67M
Minimum
Jun 2021
38.61B
Maximum
Dec 2020
15.94B
Average
16.54B
Median
Mar 2023
Cash and Short Term Investments (Quarterly) Benchmarks
| Intesa Sanpaolo | 111.30B |
| Mediobanca SpA | 5.705B |
| Unipol Gruppo SpA | 47.00B |
| Assicurazioni Generali | -- |
| BPER Banca SpA | 12.38B |