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 17.36B

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	87.654	1.78	-1.99%
Brent	98.273	2.05	-2.04%
Natural gas	3.0741	0.01	0.26%
Gasoline	3.2113	0.03	-1.08%
Heating Oil	4.3957	0.15	-3.29%
Gold	4158.43	18.68	0.45%
Silver	60.997	0.06	-0.09%
Copper	6.5779	0.01	-0.12%
Soybeans	1286.94	6.19	0.48%
Wheat	698.48	6.23	0.90%
Coal	150.00	1.05	0.70%
Steel	3109.00	9.00	0.29%
EU Gas	76.07	2.55	3.47%
Lumber	523.50	3.00	-0.57%
Iron Ore CNY	702.50	3.50	0.50%
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	Actual	Chg	%Chg
EURUSD	1.12420	0.0019	0.17%
GBPUSD	1.32460	0.0024	0.18%
AUDUSD	0.69680	0.0004	-0.05%
NZDUSD	0.56038	0.0005	0.09%
USDJPY	158.192	0.2840	0.18%
USDCNY	6.70209	0.0017	-0.03%
USDCHF	0.83146	0.0009	0.11%
USDCAD	1.42755	0.0015	0.10%
USDMXN	18.0388	0.0417	-0.23%
USDINR	96.5560	0.2419	0.25%
USDBRL	4.99910	0.0051	0.10%
USDRUB	85.1258	0.1842	-0.22%
USDKRW	1338.22	3.5700	-0.27%
DXY	102.022	0.1454	-0.14%
USDTRY	49.1801	0.0433	0.09%
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	Actual	Chg	%Chg
US500	7796.69	23	0.29%
US30	51506	238	0.46%
US100	31196	120	0.39%
JP225	71045	1,098	1.57%
GB100	10547	49	0.47%
DE40	25438	184	0.73%
FR40	7873	39	0.49%
IT40	51223	404	0.80%
ES35	19462	162	0.84%
ASX200	8751	65	0.75%
SHANGHAI	3842	12	0.31%
SENSEX	73068	685	0.95%
TSX	35519	0	0.00%
MOEX	2314	8	-0.32%
IBOVESPA	206912	0	0.00%
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	Actual	Chg	%Chg
Apple	333.06	0.63	-0.19%
Tesla	378.73	8.14	2.20%
Microsoft	525.18	7.65	1.48%
Amazon	251.40	0.12	-0.05%
Meta	741.90	13.82	1.90%
Nvidia	238.90	4.95	2.12%
Visa	369.71	9.05	2.51%
Oracle	142.48	0.18	0.13%
JPMorgan	332.38	0.00	0.00%
J&J	252.93	3.10	-1.21%
SpaceX	171.09	12.13	7.63%
Exxon Mobil	164.00	0.01	-0.01%
Alphabet	346.55	3.05	0.89%
Goldman Sachs	893.46	9.10	-1.01%
Caterpillar	848.14	2.72	0.32%
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	Actual	Chg	%Chg
United States	5.2720	0.040	-0.04%
United Kingdom	5.3622	0.032	-0.03%
Japan	3.1080	0.010	0.01%
Australia	5.3640	0.043	-0.04%
Germany	3.4629	0.029	-0.03%
Brazil	12.9650	1.380	-1.38%
Russia	16.8000	0.060	-0.06%
India	7.2200	0.007	0.01%
Canada	3.9140	0.038	-0.04%
Italy	4.5300	0.108	-0.11%
France	4.7630	0.104	-0.10%
South Africa	8.9900	0.060	-0.06%
China	1.6978	0.000	0.00%
Switzerland	0.5170	0.010	-0.01%
Chile	6.1000	0.050	-0.05%
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	Actual	Chg	%Chg
Bitcoin	86153	365	0.43%
Ether	2713.79	2.5315	0.09%
Binance	783.5	3.5300	-0.45%
Cardano	0.27734	0.0068	2.52%
Solana	120.3478	0.4315	-0.36%
XRP	1.50790	0.0007	0.05%
Polkadot	1.23	0.0031	0.25%
Avalanche	11.33	0.1860	1.67%
Polygon	0.11	0.0000	-0.04%
Cosmos	1.80	0.0163	-0.90%
Dai	0.99998	0.0002	0.02%
Litecoin	70.430	0.3256	0.46%
Uniswap	8.88	0.2093	-2.30%
Algorand	0.13	0.0015	-1.20%
Bitcoin Cash	317.40	0.5500	0.17%
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