DMG Mori (GIL.F) - Cash on Hand

Cash on Hand as of June 2023 : S$0.29 B

According to DMG Mori's latest financial reports the company has S$0.29 B in cash and cash equivalents.
A company’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
2022-12-31	S$0.26 B	-31.23%
2021-12-31	S$0.38 B	79.28%
2020-12-31	S$0.21 B	-13.65%
2019-12-31	S$0.24 B	-3.13%
2018-12-31	S$0.25 B	-57.09%
2017-12-31	S$0.59 B	-5.02%
2016-12-31	S$0.62 B	-29.39%
2015-12-31	S$0.88 B	19.95%
2014-12-31	S$0.73 B	5.24%
2013-12-31	S$0.70 B	150.72%
2012-12-31	S$0.28 B	58.52%
2011-12-31	S$0.17 B	-7.46%
2010-12-31	S$0.19 B	17.36%
2009-12-31	S$0.16 B	-68.88%
2008-12-31	S$0.52 B	156.9%
2007-12-31	S$0.20 B	138.66%
2006-12-31	S$85.34 M	96.52%
2005-12-31	S$43.42 M	-67.69%
2004-12-31	S$0.13 B	453.44%
2003-12-31	S$24.28 M	-24.3%
2002-12-31	S$32.08 M

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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