DMG Mori
6141.T
#4103
Rank
C$3.17 B
Marketcap
$22.43
Share price
-1.08%
Change (1 day)
-9.64%
Change (1 year)

DMG Mori (6141.T) - Cash on Hand

Cash on Hand as of June 2024 : C$0.29 Billion

According to DMG Mori's latest financial reports the company has C$0.29 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 - Cash on Hand chart (from 2008 to 2024)

Cash on Hand by year

Year Cash on Hand Change
2023-12-31C$0.42 B-6.28%
2022-12-31C$0.45 B-22.95%
2021-12-31C$0.58 B24.57%
2020-12-31C$0.46 B18.15%
2019-12-31C$0.39 B-5.81%
2018-12-31C$0.42 B-48.6%
2017-12-31C$0.82 B-6.02%
2016-12-31C$0.87 B-14.77%
2015-12-31C$1.02 B
2015-03-31C$0.23 B15.3%
2014-03-31C$0.20 B200.74%
2013-03-31C$67.84 M21.08%
2012-03-31C$56.03 M-36.22%
2011-03-31C$87.84 M7.63%
2010-03-31C$81.62 M-55.71%
2009-03-31C$0.18 B-0.21%
2008-03-31C$0.18 B-37.29%
2007-03-31C$0.29 B-5.94%
2006-03-31C$0.31 B117.08%
2005-03-31C$0.14 B