DMG Mori
GIL.F
$47.10
Share price
0.00%
Change (1 day)
-0.02%
Change (1 year)
Categories
DMG Mori (GIL.F) - Cash on Hand
Cash on Hand as of June 2023 : $0.22 B
According to DMG Mori's latest financial reports the company has $0.22 B 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 2009 to 2023)
Cash on Hand by year
| Year | Cash on Hand | Change |
|---|---|---|
| 2022-12-31 | $0.19 B | -30.61% |
| 2021-12-31 | $0.28 B | 73.87% |
| 2020-12-31 | $0.16 B | -11.42% |
| 2019-12-31 | $0.18 B | -1.96% |
| 2018-12-31 | $0.18 B | -57.95% |
| 2017-12-31 | $0.44 B | 2.75% |
| 2016-12-31 | $0.43 B | -30.98% |
| 2015-12-31 | $0.62 B | 12.22% |
| 2014-12-31 | $0.55 B | 0.87% |
| 2013-12-31 | $0.55 B | 141.83% |
| 2012-12-31 | $0.22 B | 68.24% |
| 2011-12-31 | $0.13 B | -8.33% |
| 2010-12-31 | $0.14 B | 28.2% |
| 2009-12-31 | $0.11 B | -67.84% |
| 2008-12-31 | $0.36 B | 158.45% |
| 2007-12-31 | $0.13 B | 150.21% |
| 2006-12-31 | $55.75 M | 114.29% |
| 2005-12-31 | $26.01 M | -68.19% |
| 2004-12-31 | $81.79 M | 468.63% |
| 2003-12-31 | $14.38 M | -23.99% |
| 2002-12-31 | $18.92 M |