Banco BPM SpA (BNCZF)
5.57
0.00 (0.00%)
USD |
OTCM |
May 17, 16:00
Banco BPM Cash and Short Term Investments (Quarterly): 21.96B for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 21.96B |
| September 30, 2023 | 18.65B |
| June 30, 2023 | 24.90B |
| June 30, 2023 | 24.90B |
| December 31, 2022 | 16.11B |
| June 30, 2022 | 42.48B |
| June 30, 2022 | 42.48B |
| December 31, 2021 | 45.04B |
| June 30, 2021 | 31.54B |
| June 30, 2021 | 31.54B |
| December 31, 2020 | 21.90B |
| June 30, 2020 | 11.62B |
| June 30, 2020 | 11.62B |
| December 31, 2019 | 9.209B |
| June 30, 2019 | 2.352B |
| June 30, 2019 | 2.352B |
| December 31, 2018 | 2.650B |
| June 30, 2018 | 920.88M |
| June 30, 2018 | 920.88M |
| December 31, 2017 | 4.758B |
| June 30, 2017 | 1.742B |
| June 30, 2017 | 1.742B |
| December 31, 2016 | 3.429B |
| June 30, 2016 | 1.379B |
| June 30, 2016 | 1.379B |
| Date | Value |
|---|---|
| December 31, 2015 | 1.804B |
| September 30, 2015 | 924.07M |
| June 30, 2015 | 851.20M |
| June 30, 2015 | 851.20M |
| March 31, 2015 | 896.62M |
| December 31, 2014 | 2.330B |
| September 30, 2014 | 1.438B |
| June 30, 2014 | 1.947B |
| March 31, 2014 | 1.793B |
| December 31, 2013 | 3.242B |
| September 30, 2013 | 734.00M |
| June 30, 2013 | 1.394B |
| March 31, 2013 | 668.47M |
| December 31, 2012 | 2.159B |
| September 30, 2012 | 656.68M |
| June 30, 2012 | 637.07M |
| March 31, 2012 | 659.31M |
| December 31, 2011 | 4.402B |
| September 30, 2011 | 709.06M |
| June 30, 2011 | 772.42M |
| March 31, 2011 | 695.95M |
| December 31, 2010 | 2.148B |
| September 30, 2010 | 633.50M |
| June 30, 2010 | 583.82M |
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
2.352B
Minimum
Jun 2019
45.04B
Maximum
Dec 2021
22.42B
Average
21.93B
Median
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 |