DMG Mori Aktiengesellschaft
GIL.F
#3210
Rank
S$5.07 B
Marketcap
$63.98
Share price
0.22%
Change (1 day)
1.47%
Change (1 year)

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

Cash on Hand as of June 2023 : S$0.30 Billion

According to DMG Mori Aktiengesellschaft's latest financial reports the company has S$0.30 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
2022-12-31S$0.26 B-31.09%
2021-12-31S$0.38 B77.67%
2020-12-31S$0.21 B-13.08%
2019-12-31S$0.24 B-3.25%
2018-12-31S$0.25 B-57.02%
2017-12-31S$0.59 B-5.02%
2016-12-31S$0.62 B-29.44%
2015-12-31S$0.88 B20.13%
2014-12-31S$0.73 B5.2%
2013-12-31S$0.70 B150.55%
2012-12-31S$0.28 B58.54%
2011-12-31S$0.17 B-7.65%
2010-12-31S$0.19 B17.63%
2009-12-31S$0.16 B-68.43%
2008-12-31S$0.51 B156.85%
2007-12-31S$0.20 B135.24%
2006-12-31S$85.34 M96.52%
2005-12-31S$43.42 M-67.45%
2004-12-31S$0.13 B446.01%
2003-12-31S$24.43 M-23.83%
2002-12-31S$32.08 M