Cash & Short-Term Investments

€710.93M

Quarterly · Period ending: Jun 30, 2026 · EUR

Latest reported€710.93M EURperiod endingJun 30, 2026

DVDCF Quarterly Cash & Short-Term Investments · EUR (€135.49M → €710.93M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

DVDCF cash & short-term investments history

Quarterly · EUR. Dates are reporting period ends; fiscal years can differ from calendar years.

Davide Campari-Milano N.V. Cash & Short-Term Investments — Quarterly (EUR)
Period ending	Cash & Short-Term Investments (EUR)
Jun 30, 2026	710,934,177
Dec 31, 2025	716,900,000
Jun 30, 2025	487,600,000
Dec 31, 2024	673,800,000
Jun 30, 2024	564,000,000
Dec 31, 2023	639,600,000
Jun 30, 2023	640,400,000
Dec 31, 2022	450,500,000
Jun 30, 2022	549,000,000
Dec 31, 2021	804,900,000
Jun 30, 2021	669,400,000
Dec 31, 2020	549,100,000
Jun 30, 2020	793,300,000
Dec 31, 2019	710,200,000
Jun 30, 2019	769,200,000
Dec 31, 2018	642,100,000
Jun 30, 2018	588,200,000
Dec 31, 2017	517,300,000
Jun 30, 2017	327,400,000
Dec 31, 2016	356,500,000
Jun 30, 2016	510,100,000
Dec 31, 2015	903,400,000
Jun 30, 2015	273,000,000
Dec 31, 2014	235,800,000
Jun 30, 2014	278,000,000
Dec 31, 2013	469,400,000
Jun 30, 2013	387,200,000
Dec 31, 2012	477,700,000
Jun 30, 2012	380,200,000
Dec 31, 2011	414,200,000
Jun 30, 2011	238,200,000
Dec 31, 2010	259,700,000
Jun 30, 2010	142,392,000
Dec 31, 2009	129,636,000
Dec 31, 2008	172,558,000
Jun 30, 2008	186,181,500
Dec 31, 2007	199,805,000
Jun 30, 2007	220,052,500
Dec 31, 2006	240,300,000
Jun 30, 2006	243,917,500
Dec 31, 2005	247,535,000
Jun 30, 2005	246,742,500
Dec 31, 2004	245,950,000
Jun 30, 2004	190,721,500
Dec 31, 2003	135,493,000