According to DMG Mori's latest financial reports the company has $0.20 Billion USD in cash and cash equivalents.
A companyโs cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.
Year | Cash on Hand | Change |
---|---|---|
2023-12-31 | $0.31 B | -4.12% |
2022-12-31 | $0.33 B | -27.63% |
2021-12-31 | $0.45 B | 24.63% |
2020-12-31 | $0.36 B | 21.02% |
2019-12-31 | $0.30 B | -1.76% |
2018-12-31 | $0.31 B | -52.56% |
2017-12-31 | $0.65 B | 0.45% |
2016-12-31 | $0.65 B | -12.03% |
2015-12-31 | $0.73 B | |
2015-03-31 | $0.18 B | 0.53% |
2014-03-31 | $0.18 B | 176.9% |
2013-03-31 | $66.68 M | 18.84% |
2012-03-31 | $56.11 M | -37.95% |
2011-03-31 | $90.42 M | 12.52% |
2010-03-31 | $80.36 M | -44.96% |
2009-03-31 | $0.14 B | -18.93% |
2008-03-31 | $0.18 B | -29.2% |
2007-03-31 | $0.25 B | -5.14% |
2006-03-31 | $0.26 B | 124.92% |
2005-03-31 | $0.11 B |