DMG Mori (GIL.F) - Cash on Hand

Cash on Hand as of June 2023 : HK$1.75 Billion

According to DMG Mori's latest financial reports the company has HK$1.75 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 2009 to 2023)

Cash on Hand by year

Year	Cash on Hand	Change
2022-12-31	HK$1.53 B	-30.36%
2021-12-31	HK$2.20 B	74.88%
2020-12-31	HK$1.26 B	-11.83%
2019-12-31	HK$1.42 B	-2.5%
2018-12-31	HK$1.46 B	-57.83%
2017-12-31	HK$3.47 B	3.55%
2016-12-31	HK$3.35 B	-31%
2015-12-31	HK$4.86 B	12.13%
2014-12-31	HK$4.33 B	0.9%
2013-12-31	HK$4.29 B	141.93%
2012-12-31	HK$1.77 B	67.56%
2011-12-31	HK$1.06 B	-8.33%
2010-12-31	HK$1.15 B	28.67%
2009-12-31	HK$0.89 B	-67.73%
2008-12-31	HK$2.78 B	156.14%
2007-12-31	HK$1.08 B	151.3%
2006-12-31	HK$0.43 B	114.05%
2005-12-31	HK$0.20 B	-68.18%
2004-12-31	HK$0.63 B	470.1%
2003-12-31	HK$0.11 B	-22.68%
2002-12-31	HK$0.14 B

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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