DMG Mori
6141.T
HK$188.40
Share price
0.76%
Change (1 day)
-2.38%
Change (1 year)
Categories
DMG Mori (6141.T) - Cash on Hand
Cash on Hand as of June 2024 : HK$1.61 Billion
According to DMG Mori's latest financial reports the company has HK$1.61 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 - Cash on Hand chart (from 2008 to 2024)
Cash on Hand by year
| Year | Cash on Hand | Change |
|---|---|---|
| 2023-12-31 | HK$2.48 B | -4.16% |
| 2022-12-31 | HK$2.59 B | -27.49% |
| 2021-12-31 | HK$3.58 B | 25.36% |
| 2020-12-31 | HK$2.85 B | 20.46% |
| 2019-12-31 | HK$2.37 B | -2.29% |
| 2018-12-31 | HK$2.42 B | -52.45% |
| 2017-12-31 | HK$5.10 B | 1.21% |
| 2016-12-31 | HK$5.04 B | -11.98% |
| 2015-12-31 | HK$5.73 B | |
| 2015-03-31 | HK$1.43 B | 0.79% |
| 2014-03-31 | HK$1.42 B | 175.8% |
| 2013-03-31 | HK$0.51 B | 18.82% |
| 2012-03-31 | HK$0.43 B | -37.9% |
| 2011-03-31 | HK$0.70 B | 12.8% |
| 2010-03-31 | HK$0.62 B | -45.21% |
| 2009-03-31 | HK$1.13 B | -17.02% |
| 2008-03-31 | HK$1.36 B | -31.17% |
| 2007-03-31 | HK$1.98 B | -4.84% |
| 2006-03-31 | HK$2.08 B | 125.82% |
| 2005-03-31 | HK$0.92 B |