DMG Mori
6141.T
#3971
Rank
HK$18.76 B
Marketcap
HK$132.67
Share price
-0.09%
Change (1 day)
-4.21%
Change (1 year)

DMG Mori (6141.T) - Cash on Hand

Cash on Hand as of June 2024 : HK$1.60 Billion

According to DMG Mori's latest financial reports the company has HK$1.60 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
2023-12-31HK$2.48 B-4.16%
2022-12-31HK$2.59 B-27.49%
2021-12-31HK$3.58 B25.36%
2020-12-31HK$2.85 B20.46%
2019-12-31HK$2.37 B-2.29%
2018-12-31HK$2.42 B-52.45%
2017-12-31HK$5.10 B1.21%
2016-12-31HK$5.04 B-11.98%
2015-12-31HK$5.73 B
2015-03-31HK$1.43 B0.5%
2014-03-31HK$1.43 B176.67%
2013-03-31HK$0.51 B18.83%
2012-03-31HK$0.43 B-38.1%
2011-03-31HK$0.70 B12.8%
2010-03-31HK$0.62 B-44.85%
2009-03-31HK$1.13 B-19.28%
2008-03-31HK$1.40 B-29.49%
2007-03-31HK$1.98 B-4.48%
2006-03-31HK$2.08 B123.78%
2005-03-31HK$0.92 B