DMG Mori
6141.T
#4103
Rank
ยฃ1.75 B
Marketcap
ยฃ12.42
Share price
-1.08%
Change (1 day)
-15.69%
Change (1 year)

DMG Mori (6141.T) - Cash on Hand

Cash on Hand as of June 2024 : ยฃ0.16 Billion

According to DMG Mori's latest financial reports the company has ยฃ0.16 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 - Cash on Hand chart (from 2008 to 2024)

Cash on Hand by year

Year Cash on Hand Change
2023-12-31ยฃ0.25 B-8.95%
2022-12-31ยฃ0.27 B-19.26%
2021-12-31ยฃ0.34 B25.85%
2020-12-31ยฃ0.27 B16.42%
2019-12-31ยฃ0.23 B-4.9%
2018-12-31ยฃ0.24 B-49.49%
2017-12-31ยฃ0.48 B-8.29%
2016-12-31ยฃ0.52 B5.66%
2015-12-31ยฃ0.49 B
2015-03-31ยฃ0.12 B12.98%
2014-03-31ยฃ0.11 B152.96%
2013-03-31ยฃ43.85 M25.02%
2012-03-31ยฃ35.07 M-37.64%
2011-03-31ยฃ56.25 M6.28%
2010-03-31ยฃ52.93 M-48%
2009-03-31ยฃ0.10 B12.14%
2008-03-31ยฃ90.77 M-29.97%
2007-03-31ยฃ0.12 B-16.01%
2006-03-31ยฃ0.15 B144.57%
2005-03-31ยฃ63.1 M