Mediobanca SpA (MDIBY)
14.34
-0.05
(-0.35%)
USD |
OTCM |
Apr 26, 11:40
Mediobanca Cash and Short Term Investments (Quarterly): 5.705B for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 5.705B |
| September 30, 2023 | |
| June 30, 2023 | 5.342B |
| December 31, 2022 | 11.75B |
| June 30, 2022 | 8.704B |
| December 31, 2021 | 5.392B |
| December 31, 2021 | 5.392B |
| June 30, 2021 | 4.386B |
| December 31, 2020 | 3.372B |
| December 31, 2020 | 3.372B |
| June 30, 2020 | 4.427B |
| December 31, 2019 | 990.45M |
| December 31, 2019 | 990.45M |
| June 30, 2019 | 1.460B |
| December 31, 2018 | 400.39M |
| December 31, 2018 | 400.39M |
| June 30, 2018 | 1.975B |
| December 31, 2017 | 631.59M |
| June 30, 2017 | 1.841B |
| December 31, 2016 | 2.054B |
| June 30, 2016 | 386.81M |
| March 31, 2016 | 148.47M |
| Date | Value |
|---|---|
| December 31, 2015 | 154.48M |
| September 30, 2015 | 185.10M |
| June 30, 2015 | 226.44M |
| March 31, 2015 | 113.81M |
| December 31, 2014 | 100.17M |
| September 30, 2014 | 54.69M |
| June 30, 2014 | 266.20M |
| March 31, 2014 | 54.74M |
| December 31, 2013 | 629.73M |
| September 30, 2013 | 101.47M |
| June 30, 2013 | 168.73M |
| March 31, 2013 | 38.32M |
| December 31, 2012 | 270.18M |
| September 30, 2012 | 50.61M |
| June 30, 2012 | 233.83M |
| March 31, 2012 | 272.12M |
| December 31, 2011 | 1.496B |
| September 30, 2011 | 49.71M |
| June 30, 2011 | 144.31M |
| March 31, 2011 | 44.62M |
| December 31, 2010 | 47.31M |
| September 30, 2010 | 45.24M |
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
990.45M
Minimum
Dec 2019
11.75B
Maximum
Dec 2022
4.714B
Average
4.427B
Median
Jun 2020
Cash and Short Term Investments (Quarterly) Benchmarks
| Intesa Sanpaolo | 111.30B |
| Unipol Gruppo SpA | 47.00B |
| Assicurazioni Generali | -- |
| BPER Banca SpA | 12.38B |
| Azimut Holding SPA | 531.11M |