DMG Mori Aktiengesellschaft
GIL.F
#3207
Rank
โ‚น314.54 B
Marketcap
โ‚น3,991
Share price
-0.44%
Change (1 day)
4.12%
Change (1 year)

DMG Mori Aktiengesellschaft (GIL.F) - Cash on Hand

Cash on Hand as of June 2023 : โ‚น19.09 Billion

According to DMG Mori Aktiengesellschaft's latest financial reports the company has โ‚น19.09 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 Aktiengesellschaft - Cash on Hand chart (from 2009 to 2023)

Cash on Hand by year

Year Cash on Hand Change
2022-12-31โ‚น16.25 B-22.74%
2021-12-31โ‚น21.03 B76.95%
2020-12-31โ‚น11.88 B-9.16%
2019-12-31โ‚น13.08 B-0.01%
2018-12-31โ‚น13.08 B-53.92%
2017-12-31โ‚น28.40 B-3.43%
2016-12-31โ‚น29.41 B-29.48%
2015-12-31โ‚น41.70 B17.67%
2014-12-31โ‚น35.44 B3.48%
2013-12-31โ‚น34.25 B172.87%
2012-12-31โ‚น12.55 B73.78%
2011-12-31โ‚น7.22 B8.44%
2010-12-31โ‚น6.66 B23.81%
2009-12-31โ‚น5.38 B-68.95%
2008-12-31โ‚น17.33 B216.53%
2007-12-31โ‚น5.47 B122.11%
2006-12-31โ‚น2.46 B110.01%
2005-12-31โ‚น1.17 B-66.86%
2004-12-31โ‚น3.54 B440.88%
2003-12-31โ‚น0.65 B-26.14%
2002-12-31โ‚น0.88 B