DMG Mori
GIL.F
#3204
Rank
โ‚ฌ3.53 B
Marketcap
44,80ย โ‚ฌ
Share price
0.45%
Change (1 day)
4.40%
Change (1 year)

DMG Mori (GIL.F) - Cash on Hand

Cash on Hand as of June 2023 : โ‚ฌ0.21 Billion

According to DMG Mori's latest financial reports the company has โ‚ฌ0.21 Billion in cash and cash equivalents.
A companyโ€™s cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.

DMG Mori - Cash on Hand chart (from 2009 to 2023)

Cash on Hand by year

Year Cash on Hand Change
2022-12-31โ‚ฌ0.18 B-26.63%
2021-12-31โ‚ฌ0.24 B88.83%
2020-12-31โ‚ฌ0.13 B-19.32%
2019-12-31โ‚ฌ0.16 B0.12%
2018-12-31โ‚ฌ0.16 B-55.87%
2017-12-31โ‚ฌ0.37 B-9.9%
2016-12-31โ‚ฌ0.41 B-28.31%
2015-12-31โ‚ฌ0.57 B24.82%
2014-12-31โ‚ฌ0.45 B14.54%
2013-12-31โ‚ฌ0.40 B131.63%
2012-12-31โ‚ฌ0.17 B64.84%
2011-12-31โ‚ฌ0.10 B-5.92%
2010-12-31โ‚ฌ0.11 B38.09%
2009-12-31โ‚ฌ80.94 M-68.62%
2008-12-31โ‚ฌ0.25 B169.93%
2007-12-31โ‚ฌ95.55 M126.53%
2006-12-31โ‚ฌ42.18 M91.57%
2005-12-31โ‚ฌ22.01 M-63.48%
2004-12-31โ‚ฌ60.29 M427.76%
2003-12-31โ‚ฌ11.42 M-35.41%
2002-12-31โ‚ฌ17.68 M