Companies: 10,795·Total market cap: $144.5T
Mediobanca Banca di Credito Finanziario S.p.A.

Mediobanca Banca di Credito Finanziario S.p.A.

MDIBFOTCFinancial Services● Active
$18.60
$-5.83(-23.86%)
Market Cap$15.0B
P/E Ratio—
52W High$24.42886
52W Low$18.6
Cash on HandFinancialsRevenue

Mediobanca Banca di Credito Finanziario S.p.A. (MDIBF) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

MDIBF · cash on hand · updated Jun 30, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$0▼ -100.0% vs prior year
FY · as of Jun 30, 2025 · Reported in EUR
Cash & Cash Equiv. (CCE)
$0
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-100.0%
vs prior fiscal year
Latest Quarter
$0
Q2 2025
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in EUR

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: June 30, 2025

Net cash vs debt

Cash & ST Investments$0Cash on Hand
Total Debt$40.18BTotal Debt
Net Cash / Net Debt−$40.18BNet Debt Position
Cash vs Debt Ratio
Cash 0%Debt 100%

Mediobanca Banca di Credito Finanziario S.p.A. carries a net debt position of $40.18B. Total debt ($40.18B) exceeds cash on hand ($0). Mediobanca Banca di Credito Finanziario S.p.A. cash vs debt ratio: 0% cash / 100% debt.

Net Cash = Cash & ST Investments − Total Debt$0 − $40.18B = −$40.18B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
MDIBF annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Jun 30, 2025Latest$0.0M-100.0%
Jun 30, 2024$4.10B-13.7%
Jun 30, 2023$4.76B-42.9%
Jun 30, 2022$8.33B+126.1%
Jun 30, 2021$3.69B-6.4%
MDIBF cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Financial Services Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
JPMorgan Chase & Co.
JPMorgan Chase & Co.
JPM
$1.48T177.5%#2
Berkshire Hathaway Inc.
Berkshire Hathaway Inc.
BRK-B
$373.31B35.5%#3
Visa Inc.
Visa Inc.
V
$21.99B3.6%#4
Mastercard Incorporated
Mastercard Incorporated
MA
$10.90B2.5%
#5
Mediobanca Banca di Credito Finanziario S.p.A.
Mediobanca Banca di Credito Finanziario S.p.A.YOU
MDIBF
$0.0M0.0%
Financial Services sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Mediobanca Banca di Credito Finanziario S.p.A. (MDIBF) cash on hand as of June 30, 2025 is $0, comprising $0 in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Mediobanca Banca di Credito Finanziario S.p.A. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Mediobanca Banca di Credito Finanziario S.p.A. cash reserves or cash position.

Mediobanca Banca di Credito Finanziario S.p.A. annual cash on hand history shows decreased -100.0% in 2025: decreased -100.0% in 2025. Mediobanca Banca di Credito Finanziario S.p.A. cash reserves in 2025 reflect the company's capital allocation strategy.

Mediobanca Banca di Credito Finanziario S.p.A. carries total debt of $40.18B against cash of $0, resulting in a net debt position of -$40.18B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

MDIBF cash on hand · 5 questions

As of June 30, 2025, Mediobanca Banca di Credito Finanziario S.p.A. (MDIBF) has $0 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $0 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (June 30, 2025): $0. Data sourced from the annual 10-K filing via FMP.

MDIBF cash on handMDIBF cash reservesMDIBF cash 2025how much cash does MDIBF have

▸ Source: FMP /balance-sheet-statement · US GAAP · Mediobanca Banca di Credito Finanziario S.p.A. · Mediobanca Banca di Credito Finanziario S.p.A. SEC 10-K & 10-Q filings · US GAAP · Last updated: June 30, 2025