DMG Mori Aktiengesellschaft
GIL.F
#3207
Rank
ยฃ2.93 B
Marketcap
ยฃ37.25
Share price
-0.44%
Change (1 day)
-0.70%
Change (1 year)

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

Cash on Hand as of June 2023 : ยฃ0.17 Billion

According to DMG Mori Aktiengesellschaft's latest financial reports the company has ยฃ0.17 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 Aktiengesellschaft - Cash on Hand chart (from 2009 to 2023)

Cash on Hand by year

Year Cash on Hand Change
2022-12-31ยฃ0.16 B-22.46%
2021-12-31ยฃ0.20 B75.57%
2020-12-31ยฃ0.11 B-14.78%
2019-12-31ยฃ0.13 B-5.1%
2018-12-31ยฃ0.14 B-55.2%
2017-12-31ยฃ0.32 B-6.17%
2016-12-31ยฃ0.35 B-17.18%
2015-12-31ยฃ0.42 B17.9%
2014-12-31ยฃ0.35 B6.87%
2013-12-31ยฃ0.33 B136.96%
2012-12-31ยฃ0.14 B61.46%
2011-12-31ยฃ87.85 M-8.77%
2010-12-31ยฃ96.3 M34.39%
2009-12-31ยฃ71.66 M-70.87%
2008-12-31ยฃ0.24 B250.32%
2007-12-31ยฃ70.22 M147.15%
2006-12-31ยฃ28.41 M87.86%
2005-12-31ยฃ15.12 M-64.5%
2004-12-31ยฃ42.6 M429.84%
2003-12-31ยฃ8.04 M-30.27%
2002-12-31ยฃ11.53 M