Banca Mediolanum | BMED - Cash And Equivalent

Banca Mediolanum reported EUR806.63M in Cash and Equivalent for its fiscal quarter ending in December of 2025.

Financials

EUR

EUR 94.28B

Cash and Equivalent

EUR 806.63M

EUR 175.39M

EUR 2.59B

Current Liabilities

EUR 54.48B

EUR 388.78M

EUR 195.9M

EUR 211.01M

3.83K

EPS Earnings Per Share

EUR 0.37

Equity Capital and Reserves

EUR 4.77B

Gross Profit on Sales

EUR 320M

Interest Expense on Debt

EUR 152.52M

Interest Income

EUR 311.84M

EUR 501M

Market Capitalization

EUR 17.95B

EUR 276.2M

Operating Expenses

EUR 40.4M

Operating Profit

EUR 195.9M

Ordinary Share Capital

EUR 739.24M

PE Price to Earnings

10.32

EUR 379.5M

EUR 236.3M

Selling and Administration Expenses

EUR 197.9M

EUR 112.65B

Trade Creditors

EUR 193.15M

EUR 41.64B

	Cash And Equivalent	Change		Date
Banca Generali	EUR 708.8M		302.45M	Dec/2025
Banca Mediolanum	EUR 806.63M		87.98M	Dec/2025
Berkshire Hathaway	USD 58.12B		42.36B	Mar/2026
Block	USD 6.43B		431.03M	Jun/2026
Bread Financial Holdings	USD 3.68B		46M	Jun/2026
Freedom Holding	USD 1.35B		384.94M	Jun/2026
Morningstar	USD 489.5M		3.3M	Jun/2026
Nexi	EUR 3.06B		2.64B	Jun/2025
OneMain Holdings	USD 396M		438M	Jun/2026
PayPal	USD 8.31B		1.33B	Jun/2026

	Actual	Chg	%Chg
Crude Oil	81.812	0.42	-0.51%
Brent	87.566	0.27	-0.31%
Natural gas	2.9213	0.05	1.65%
Gasoline	3.2674	0.05	-1.59%
Heating Oil	4.2026	0.06	-1.35%
Gold	4621.10	27.36	0.60%
Silver	69.044	0.95	1.39%
Copper	6.6179	0.02	0.28%
Soybeans	1249.43	4.82	-0.38%
Wheat	743.88	13.38	1.83%
Coal	131.25	0.40	-0.30%
Steel	3078.00	14.00	0.46%
EU Gas	66.08	0.30	0.46%
Lumber	566.50	6.00	-1.05%
Iron Ore CNY	717.00	3.00	-0.42%
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	Actual	Chg	%Chg
EURUSD	1.16577	0.0007	0.06%
GBPUSD	1.35924	0.0002	-0.01%
AUDUSD	0.71830	0.0013	0.18%
NZDUSD	0.59492	0.0005	0.08%
USDJPY	159.203	0.1105	-0.07%
USDCNY	6.72174	0.0010	-0.01%
USDCHF	0.80519	0.0003	-0.03%
USDCAD	1.38767	0.0000	0.00%
USDMXN	16.9495	0.0078	-0.05%
USDINR	95.3910	0.0396	-0.04%
USDBRL	5.14920	0.0011	-0.02%
USDRUB	84.3750	0.6750	0.81%
USDKRW	1379.73	5.2100	-0.38%
DXY	99.111	0.0323	-0.03%
USDTRY	48.1360	0.0063	0.01%
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	Actual	Chg	%Chg
US500	7710.15	34	0.45%
US30	53658	194	0.36%
US100	29373	149	0.51%
JP225	66178	84	-0.13%
GB100	10878	8	-0.07%
DE40	26359	73	0.28%
FR40	8462	23	0.27%
IT40	52883	163	0.31%
ES35	20067	11	0.05%
ASX200	9023	105	-1.15%
SHANGHAI	3916	4	0.10%
SENSEX	77473	183	-0.24%
TSX	36814	144	-0.39%
MOEX	2071	46	-2.17%
IBOVESPA	174586	9	0.01%
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	Actual	Chg	%Chg
Apple	313.45	3.55	1.15%
Tesla	345.84	4.41	-1.26%
Microsoft	496.37	4.66	0.95%
Amazon	260.28	0.78	-0.30%
Meta	576.14	6.09	1.07%
Nvidia	209.66	3.39	-1.59%
Visa	383.90	0.24	-0.06%
Oracle	148.87	4.11	2.84%
JPMorgan	356.50	0.19	-0.05%
J&J	270.00	3.14	-1.15%
SpaceX	139.63	1.68	1.22%
Exxon Mobil	158.19	2.45	-1.53%
Alphabet	342.00	4.96	-1.43%
Goldman Sachs	1040.46	18.42	-1.74%
Caterpillar	821.93	10.64	1.31%
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	Actual	Chg	%Chg
United States	4.6630	0.010	0.01%
United Kingdom	5.0223	0.056	0.06%
Japan	2.8970	0.010	0.01%
Australia	5.0830	0.031	0.03%
Germany	3.2267	0.023	0.02%
Brazil	14.5775	0.008	0.01%
Russia	16.0600	0.100	0.10%
India	6.8540	0.003	0.00%
Canada	3.6570	0.035	0.04%
Italy	4.0541	0.042	0.04%
France	4.0820	0.019	0.02%
South Africa	8.6250	0.010	0.01%
China	1.6870	0.001	0.00%
Switzerland	0.3656	0.004	0.00%
Chile	5.7200	0.025	-0.03%
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	Actual	Chg	%Chg
Bitcoin	78794	219	-0.28%
Ether	2500.39	6.1429	-0.25%
Binance	704.9	2.6800	-0.38%
Cardano	0.21137	0.0014	-0.65%
Solana	101.6526	0.6074	-0.59%
XRP	1.40832	0.0144	-1.01%
Polkadot	0.88	0.0032	0.37%
Avalanche	7.39	0.0534	-0.72%
Polygon	0.11	0.0042	-3.77%
Cosmos	1.50	0.0115	-0.76%
Dai	0.99992	0.0002	-0.02%
Litecoin	50.070	0.4300	-0.85%
Uniswap	4.37	0.0110	-0.25%
Algorand	0.09	0.0005	-0.56%
Bitcoin Cash	268.54	0.3300	-0.12%
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News

Soybeans Rally to 26-Month High
European Gas Prices Advance
Gasoline Turns Lower
Heating Oil Resumes Decline
Australia 10Y Bond Yield Hits 4-week ...
Japanese Shares Mixed After Nvidia Ea...
Aussie Extends Rally on RBA Hike Bets
Australian Stocks Ease Further
Silver Gains as Traders Weigh Fed Out...
Gold Rises as Fed Outlook Mulled
More