Companies: 10,795·Total market cap: $144.5T
Banca Monte dei Paschi di Siena S.p.A.

Banca Monte dei Paschi di Siena S.p.A.

BMDPFOTCFinancial Services● Active
$11.55
+$1.31(+12.74%)
Market Cap$15.2B
P/E Ratio—
52W High$11.87
52W Low$7.87
Overview

Banca Monte dei Paschi di Siena S.p.A. (BMDPF) 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.

BMDPF · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$15.02B▲ +4.3% vs prior year
FY · as of Dec 31, 2025 · Reported in EUR
Cash & Cash Equiv. (CCE)
$15.02B
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+4.3%
vs prior fiscal year
Latest Quarter
$32.40B
Q1 2026
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: December 31, 2025

Net cash vs debt

Cash & ST Investments$15.02BCash on Hand
Total Debt$11.47BTotal Debt
Net Cash / Net Debt+$3.55BNet Cash Position
Cash vs Debt Ratio
Cash 57%Debt 43%

Banca Monte dei Paschi di Siena S.p.A. has a net cash position of $3.55B, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$15.02B − $11.47B = +$3.55B

Cash on hand history

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

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$15.02B+4.3%
Dec 31, 2024$14.40B-7.6%
Dec 31, 2023$15.58B+14.6%
Dec 31, 2022$13.60B-41.0%
Dec 31, 2021$23.05B-26.6%
BMDPF 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
$1.48T177.0%#2
Berkshire Hathaway Inc.
Berkshire Hathaway Inc.
BRK-B
$373.31B35.6%#3
Visa Inc.
Visa Inc.
V
$21.99B3.6%
#4
Banca Monte dei Paschi di Siena S.p.A.
Banca Monte dei Paschi di Siena S.p.A.YOU
BMDPF
$15.02B98.6%
#5
Mastercard Incorporated
Mastercard Incorporated
MA
$10.90B2.5%
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

Banca Monte dei Paschi di Siena S.p.A. (BMDPF) cash on hand as of December 31, 2025 is $15.02B, comprising $15.02B in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Banca Monte dei Paschi di Siena S.p.A. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Banca Monte dei Paschi di Siena S.p.A. cash reserves or cash position.

Banca Monte dei Paschi di Siena S.p.A. annual cash on hand history shows increased +4.3% in 2025: increased +4.3% in 2025. Banca Monte dei Paschi di Siena S.p.A. cash reserves in 2025 reflect the company's capital allocation strategy.

Banca Monte dei Paschi di Siena S.p.A. carries total debt of $11.47B against cash of $15.02B, resulting in a net cash position of +$3.55B. 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

BMDPF cash on hand · 5 questions

As of December 31, 2025, Banca Monte dei Paschi di Siena S.p.A. (BMDPF) has $15.02B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $15.02B in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $32.40B. Data sourced from the annual 10-K filing via FMP.

BMDPF cash on handBMDPF cash reservesBMDPF cash 2025how much cash does BMDPF have

▸ Source: FMP /balance-sheet-statement · US GAAP · Banca Monte dei Paschi di Siena S.p.A. · Banca Monte dei Paschi di Siena S.p.A. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025