DMG Mori Aktiengesellschaft
GIL.F
#3207
Rank
$3.72 B
Marketcap
$47.27
Share price
-0.44%
Change (1 day)
2.60%
Change (1 year)

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

Cash on Hand as of June 2023 : $0.22 Billion USD

According to DMG Mori Aktiengesellschaft's latest financial reports the company has $0.22 Billion USD 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
2022-12-31$0.19 B-30.5%
2021-12-31$0.28 B73.87%
2020-12-31$0.16 B-11.42%
2019-12-31$0.18 B-1.96%
2018-12-31$0.18 B-57.92%
2017-12-31$0.44 B2.77%
2016-12-31$0.43 B-31.04%
2015-12-31$0.62 B12.22%
2014-12-31$0.55 B0.87%
2013-12-31$0.55 B141.83%
2012-12-31$0.22 B67.9%
2011-12-31$0.13 B-8.15%
2010-12-31$0.14 B28.2%
2009-12-31$0.11 B-67.84%
2008-12-31$0.36 B158.45%
2007-12-31$0.13 B150.67%
2006-12-31$55.65 M113.38%
2005-12-31$26.08 M-68.11%
2004-12-31$81.79 M468.63%
2003-12-31$14.38 M-22.21%
2002-12-31$18.49 M