DMG Mori Aktiengesellschaft
GIL.F
#3207
Rank
A$5.75 B
Marketcap
$73.06
Share price
-0.44%
Change (1 day)
1.19%
Change (1 year)

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

Cash on Hand as of June 2023 : A$0.34 Billion

According to DMG Mori Aktiengesellschaft's latest financial reports the company has A$0.34 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
2022-12-31A$0.28 B-25.96%
2021-12-31A$0.38 B84.41%
2020-12-31A$0.21 B-19.34%
2019-12-31A$0.26 B-1.35%
2018-12-31A$0.26 B-53.37%
2017-12-31A$0.56 B-5.11%
2016-12-31A$0.60 B-30.3%
2015-12-31A$0.86 B26.07%
2014-12-31A$0.68 B9.94%
2013-12-31A$0.62 B181.74%
2012-12-31A$0.22 B65.66%
2011-12-31A$0.13 B-9%
2010-12-31A$0.14 B13.38%
2009-12-31A$0.12 B-74.74%
2008-12-31A$0.51 B220.27%
2007-12-31A$0.15 B126.02%
2006-12-31A$70.6 M98.06%
2005-12-31A$35.64 M-66.27%
2004-12-31A$0.10 B446.18%
2003-12-31A$19.35 M-41.04%
2002-12-31A$32.82 M