DMG Mori Aktiengesellschaft
GIL.F
#3181
Rank
NZ$6.66 B
Marketcap
$83.44
Share price
0.89%
Change (1 day)
10.57%
Change (1 year)

DMG Mori Aktiengesellschaft (GIL.F) - Cash on Hand

Cash on Hand as of June 2023 : NZ$0.39 Billion

According to DMG Mori Aktiengesellschaft's latest financial reports the company has NZ$0.39 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 Aktiengesellschaft - Cash on Hand chart (from 2009 to 2023)

Cash on Hand by year

Year Cash on Hand Change
2022-12-31NZ$0.30 B-25.23%
2021-12-31NZ$0.41 B83.67%
2020-12-31NZ$0.22 B-17.32%
2019-12-31NZ$0.27 B-2.36%
2018-12-31NZ$0.27 B-55.45%
2017-12-31NZ$0.62 B0.24%
2016-12-31NZ$0.62 B-31.86%
2015-12-31NZ$0.91 B28.47%
2014-12-31NZ$0.71 B5.8%
2013-12-31NZ$0.67 B142.09%
2012-12-31NZ$0.27 B59.29%
2011-12-31NZ$0.17 B-9.2%
2010-12-31NZ$0.19 B20.7%
2009-12-31NZ$0.15 B-74.3%
2008-12-31NZ$0.62 B241.14%
2007-12-31NZ$0.18 B130.55%
2006-12-31NZ$79 M107.02%
2005-12-31NZ$38.16 M-66.71%
2004-12-31NZ$0.11 B418.03%
2003-12-31NZ$22.12 M-37.37%
2002-12-31NZ$35.33 M