DMG Mori
6141.T
#4292
Rank
A$3.71 B
Marketcap
A$26.24
Share price
-1.71%
Change (1 day)
4.62%
Change (1 year)

DMG Mori (6141.T) - Cash on Hand

Cash on Hand as of June 2025 : A$0.33 Billion

According to DMG Mori's latest financial reports the company has A$0.33 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 2025)

Cash on Hand by year

Year Cash on Hand Change
2024-12-31A$0.45 B-2.71%
2023-12-31A$0.46 B-4.23%
2022-12-31A$0.48 B-22.9%
2021-12-31A$0.63 B32.19%
2020-12-31A$0.47 B10.19%
2019-12-31A$0.43 B-1.15%
2018-12-31A$0.44 B-47.43%
2017-12-31A$0.83 B-7.25%
2016-12-31A$0.90 B-11.09%
2015-12-31A$1.01 B
2015-03-31A$0.24 B22.76%
2014-03-31A$0.19 B210.09%
2013-03-31A$64.04 M18.48%
2012-03-31A$54.05 M-38.07%
2011-03-31A$87.28 M0.34%
2010-03-31A$86.98 M-58.49%
2009-03-31A$0.20 B9.78%
2008-03-31A$0.19 B-39.38%
2007-03-31A$0.31 B-17.1%
2006-03-31A$0.37 B147.36%
2005-03-31A$0.15 B