DMG Mori (6141.T) - Cash on Hand

Cash on Hand as of June 2025 : C$0.30 Billion

According to DMG Mori's latest financial reports the company has C$0.30 Billion 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 2008 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	C$0.40 B	-3.91%
2023-12-31	C$0.42 B	-6.28%
2022-12-31	C$0.45 B	-22.95%
2021-12-31	C$0.58 B	24.57%
2020-12-31	C$0.46 B	18.15%
2019-12-31	C$0.39 B	-5.81%
2018-12-31	C$0.42 B	-48.6%
2017-12-31	C$0.82 B	-6.02%
2016-12-31	C$0.87 B	-14.77%
2015-12-31	C$1.02 B
2015-03-31	C$0.23 B	15.77%
2014-03-31	C$0.20 B	199.95%
2013-03-31	C$67.81 M	21.03%
2012-03-31	C$56.03 M	-35.94%
2011-03-31	C$87.46 M	8.32%
2010-03-31	C$80.74 M	-56.18%
2009-03-31	C$0.18 B	3.33%
2008-03-31	C$0.17 B	-39.44%
2007-03-31	C$0.29 B	-6.64%
2006-03-31	C$0.31 B	119.07%
2005-03-31	C$0.14 B

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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