DMG Mori Aktiengesellschaft
GIL.F
#3224
Rank
C$5.18 B
Marketcap
$65.60
Share price
-0.22%
Change (1 day)
1.45%
Change (1 year)

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

Cash on Hand as of June 2023 : C$0.31 Billion

According to DMG Mori Aktiengesellschaft's latest financial reports the company has C$0.31 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
2022-12-31C$0.26 B-26%
2021-12-31C$0.36 B73.78%
2020-12-31C$0.20 B-13.52%
2019-12-31C$0.23 B-6%
2018-12-31C$0.25 B-54.41%
2017-12-31C$0.55 B-3.85%
2016-12-31C$0.58 B-33.19%
2015-12-31C$0.87 B34.14%
2014-12-31C$0.64 B9.97%
2013-12-31C$0.59 B158.88%
2012-12-31C$0.22 B64.14%
2011-12-31C$0.13 B-6.53%
2010-12-31C$0.14 B21.79%
2009-12-31C$0.12 B-72.17%
2008-12-31C$0.43 B215%
2007-12-31C$0.13 B114.78%
2006-12-31C$64.8 M113.39%
2005-12-31C$30.36 M-69.09%
2004-12-31C$98.24 M426.51%
2003-12-31C$18.65 M-36.11%
2002-12-31C$29.2 M