DMG Mori
6141.T
#3949
Rank
โ‚ฌ2.31 B
Marketcap
16,37ย โ‚ฌ
Share price
0.28%
Change (1 day)
0.61%
Change (1 year)

DMG Mori (6141.T) - Cash on Hand

Cash on Hand as of June 2024 : โ‚ฌ0.19 Billion

According to DMG Mori's latest financial reports the company has โ‚ฌ0.19 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 2008 to 2024)

Cash on Hand by year

Year Cash on Hand Change
2023-12-31โ‚ฌ0.28 B-6.96%
2022-12-31โ‚ฌ0.30 B-23.6%
2021-12-31โ‚ฌ0.40 B35.36%
2020-12-31โ‚ฌ0.29 B10.22%
2019-12-31โ‚ฌ0.27 B0.33%
2018-12-31โ‚ฌ0.27 B-50.24%
2017-12-31โ‚ฌ0.54 B-11.94%
2016-12-31โ‚ฌ0.61 B-8.55%
2015-12-31โ‚ฌ0.67 B
2015-03-31โ‚ฌ0.17 B27.65%
2014-03-31โ‚ฌ0.13 B158.18%
2013-03-31โ‚ฌ52 M23.64%
2012-03-31โ‚ฌ42.06 M-34.31%
2011-03-31โ‚ฌ64.03 M7.63%
2010-03-31โ‚ฌ59.49 M-46.03%
2009-03-31โ‚ฌ0.11 B-3.56%
2008-03-31โ‚ฌ0.11 B-40.07%
2007-03-31โ‚ฌ0.19 B-13.85%
2006-03-31โ‚ฌ0.22 B140.74%
2005-03-31โ‚ฌ91.95 M