DMG Mori Aktiengesellschaft
GIL.F
£38.29
Share price
-0.65%
Change (1 day)
2.09%
Change (1 year)
Categories
DMG Mori Aktiengesellschaft (GIL.F) - Cash on Hand
Cash on Hand as of June 2023 : £0.17 Billion
According to DMG Mori Aktiengesellschaft's latest financial reports the company has £0.17 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 Aktiengesellschaft - Cash on Hand chart (from 2009 to 2023)
Cash on Hand by year
| Year | Cash on Hand | Change |
|---|---|---|
| 2022-12-31 | £0.16 B | -22.46% |
| 2021-12-31 | £0.20 B | 75.57% |
| 2020-12-31 | £0.11 B | -14.78% |
| 2019-12-31 | £0.13 B | -5.1% |
| 2018-12-31 | £0.14 B | -55.2% |
| 2017-12-31 | £0.32 B | -6.17% |
| 2016-12-31 | £0.35 B | -17.18% |
| 2015-12-31 | £0.42 B | 17.9% |
| 2014-12-31 | £0.35 B | 6.87% |
| 2013-12-31 | £0.33 B | 136.96% |
| 2012-12-31 | £0.14 B | 61.46% |
| 2011-12-31 | £87.85 M | -8.77% |
| 2010-12-31 | £96.3 M | 34.39% |
| 2009-12-31 | £71.66 M | -70.87% |
| 2008-12-31 | £0.24 B | 250.32% |
| 2007-12-31 | £70.22 M | 147.15% |
| 2006-12-31 | £28.41 M | 87.86% |
| 2005-12-31 | £15.12 M | -64.5% |
| 2004-12-31 | £42.6 M | 429.84% |
| 2003-12-31 | £8.04 M | -30.27% |
| 2002-12-31 | £11.53 M |