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 16.99B

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	104.893	0.94	-0.89%
Brent	108.095	0.66	-0.60%
Natural gas	2.9233	0.00	0.15%
Gasoline	3.4499	0.02	-0.44%
Heating Oil	5.2100	0.05	-0.99%
Gold	4327.35	35.05	0.82%
Silver	64.560	0.91	1.44%
Copper	6.4010	0.03	0.51%
Soybeans	1321.90	3.15	0.24%
Wheat	731.79	3.29	0.45%
Coal	144.60	2.25	-1.53%
Steel	3131.00	6.00	0.19%
EU Gas	80.80	0.74	0.92%
Lumber	562.50	7.50	-1.32%
Iron Ore CNY	705.50	2.00	-0.28%
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	Actual	Chg	%Chg
EURUSD	1.15415	0.0002	-0.02%
GBPUSD	1.34791	0.0001	0.01%
AUDUSD	0.71249	0.0007	-0.10%
NZDUSD	0.57395	0.0018	-0.30%
USDJPY	155.324	0.2275	0.15%
USDCNY	6.71087	0.0011	-0.02%
USDCHF	0.81913	0.0004	0.05%
USDCAD	1.39336	0.0015	0.11%
USDMXN	17.1366	0.0104	-0.06%
USDINR	95.9450	0.0490	-0.05%
USDBRL	5.14540	0.0011	0.02%
USDRUB	84.2000	0.3000	-0.36%
USDKRW	1366.60	3.7300	0.27%
DXY	99.664	0.0207	0.02%
USDTRY	48.6577	0.0627	0.13%
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	Actual	Chg	%Chg
US500	7600.62	15	0.20%
US30	52201	108	0.21%
US100	28989	51	0.18%
JP225	63695	211	0.33%
GB100	10658	39	-0.37%
DE40	25487	85	0.33%
FR40	8090	27	-0.34%
IT40	51555	74	-0.14%
ES35	19556	10	-0.05%
ASX200	8695	22	0.26%
SHANGHAI	3886	22	0.57%
SENSEX	74004	0	0.00%
TSX	35582	0	0.00%
MOEX	2337	0	0.00%
IBOVESPA	186503	0	0.00%
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	Actual	Chg	%Chg
Apple	331.34	1.74	-0.52%
Tesla	356.58	2.39	-0.67%
Microsoft	497.12	8.29	-1.64%
Amazon	248.42	5.12	-2.02%
Meta	670.19	4.59	0.69%
Nvidia	212.17	1.21	0.57%
Visa	375.62	0.34	0.09%
Oracle	140.37	4.42	-3.05%
JPMorgan	352.91	2.78	0.79%
J&J	267.20	0.88	0.33%
SpaceX	143.49	4.66	-3.15%
Exxon Mobil	169.32	4.24	2.57%
Alphabet	344.98	4.41	-1.26%
Goldman Sachs	976.67	11.78	-1.19%
Caterpillar	783.54	0.46	-0.06%
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	Actual	Chg	%Chg
United States	4.9830	0.023	-0.02%
United Kingdom	5.3897	0.009	0.03%
Japan	3.0050	0.037	-0.04%
Australia	5.3580	0.046	-0.05%
Germany	3.5343	0.004	0.00%
Brazil	14.4650	0.095	0.10%
Russia	16.3600	0.070	0.07%
India	7.0950	0.086	0.09%
Canada	3.9520	0.010	-0.01%
Italy	4.4120	0.016	0.02%
France	4.5040	0.004	0.00%
South Africa	8.9800	0.015	-0.02%
China	1.6800	0.001	0.00%
Switzerland	0.5750	0.038	-0.04%
Chile	6.0200	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	75740	135	0.18%
Ether	2400.09	1.6512	0.07%
Binance	714.2	1.9800	0.28%
Cardano	0.19454	0.0009	-0.45%
Solana	97.0804	0.2065	0.21%
XRP	1.29340	0.0093	0.72%
Polkadot	0.95	0.0066	0.70%
Avalanche	7.26	0.0150	-0.21%
Polygon	0.09	0.0011	-1.16%
Cosmos	1.50	0.0158	-1.04%
Dai	0.99998	0.0001	0.01%
Litecoin	51.216	0.0217	-0.04%
Uniswap	6.35	0.0209	-0.33%
Algorand	0.09	0.0000	-0.01%
Bitcoin Cash	219.07	2.2400	1.03%
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