Bending Spoons SpA D
D
BSP
41.090
USD
0.35
(0.86%)
Post Trading·40.970USD-0.120(-0.29%)
Last updated: · Delayed 15 min
Bending Spoons SpA cash on hand 2023–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Bending Spoons SpA had 629.94M USD in cash and short-term investments at the end of fiscal year 2025, up 163.9% on the year before.
Last updated 14 Nov 2026 · Next report 20 Nov 2026
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 30 Jun 2026 | 792.95M | — | 4.96B | -4.17B |
| FY2025 | 31 Dec 2025 | 629.94M | +163.88% | 2.67B | -2.04B |
| FY2024 | 31 Dec 2024 | 238.72M | -17.41% | 867.34M | -628.62M |
| FY2023 | 31 Dec 2023 | 289.06M | — | 389.29M | -100.23M |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q2 FY2026 | 30 Jun 2026 | 792.95M | — | 4.96B | -4.17B |
| Q1 FY2026 | 31 Mar 2026 | 740.82M | — | 4.36B | -3.62B |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,Shares outstanding,Operating income,Total debt,Free cash flow,Balance sheet
Common questions about Bending Spoons SpA's cash
Source: Financial Modeling Prep