Banca Mediolanum (BNCDY)
21.15
0.00 (0.00%)
USD |
OTCM |
May 16, 16:00
Banca Mediolanum Cash and Short Term Investments (Quarterly): 207.96M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 207.96M |
| September 30, 2023 | 843.55M |
| June 30, 2023 | 710.96M |
| March 31, 2023 | 1.063B |
| December 31, 2022 | 2.522B |
| September 30, 2022 | 3.012B |
| June 30, 2022 | 669.88M |
| March 31, 2022 | 3.384B |
| December 31, 2021 | 6.020B |
| September 30, 2021 | 3.059B |
| June 30, 2021 | 3.558B |
| March 31, 2021 | 2.335B |
| December 31, 2020 | 987.94M |
| September 30, 2020 | 2.973B |
| June 30, 2020 | 2.031B |
| March 31, 2020 | 1.884B |
| December 31, 2019 | 631.13M |
| September 30, 2019 | 513.59M |
| June 30, 2019 | 558.88M |
| March 31, 2019 | 465.80M |
| December 31, 2018 | 581.69M |
| September 30, 2018 | 429.84M |
| June 30, 2018 | 576.46M |
| March 31, 2018 | 584.30M |
| December 31, 2017 | 702.59M |
| Date | Value |
|---|---|
| September 30, 2017 | 143.11M |
| June 30, 2017 | 528.19M |
| March 31, 2017 | 93.06M |
| December 31, 2016 | 673.91M |
| September 30, 2016 | 135.27M |
| June 30, 2016 | 479.31M |
| March 31, 2016 | 94.73M |
| December 31, 2015 | 752.24M |
| September 30, 2015 | 560.92M |
| June 30, 2015 | 443.67M |
| March 31, 2015 | 78.33M |
| December 31, 2014 | 731.98M |
| September 30, 2014 | 111.00M |
| June 30, 2014 | 476.89M |
| March 31, 2014 | 76.01M |
| December 31, 2013 | 859.93M |
| September 30, 2013 | 392.90M |
| June 30, 2013 | 183.42M |
| March 31, 2013 | 577.58M |
| December 31, 2012 | 779.65M |
| September 30, 2012 | 297.75M |
| June 30, 2012 | 312.50M |
| March 31, 2012 | 183.17M |
| December 31, 2011 | 811.03M |
| September 30, 2011 | 664.83M |
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
207.96M
Minimum
Dec 2023
6.020B
Maximum
Dec 2021
1.946B
Average
1.884B
Median
Mar 2020
Cash and Short Term Investments (Quarterly) Benchmarks
| Intesa Sanpaolo | 55.24B |
| Mediobanca SpA | 5.705B |
| Unipol Gruppo SpA | 47.00B |
| Assicurazioni Generali | -- |
| BPER Banca SpA | 11.81B |