DMG Mori
6141.T
#4292
Rank
$2.47 B
Marketcap
$17.43
Share price
-1.71%
Change (1 day)
8.58%
Change (1 year)

DMG Mori (6141.T) - Cash on Hand

Cash on Hand as of June 2025 : $0.22 Billion USD

According to DMG Mori's latest financial reports the company has $0.22 Billion USD 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
2024-12-31$0.28 B-11.18%
2023-12-31$0.31 B-4.12%
2022-12-31$0.33 B-27.63%
2021-12-31$0.45 B24.63%
2020-12-31$0.36 B21.02%
2019-12-31$0.30 B-1.76%
2018-12-31$0.31 B-52.56%
2017-12-31$0.65 B0.45%
2016-12-31$0.65 B-12.03%
2015-12-31$0.73 B
2015-03-31$0.18 B0.84%
2014-03-31$0.18 B176.03%
2013-03-31$66.68 M18.84%
2012-03-31$56.11 M-37.79%
2011-03-31$90.19 M12.63%
2010-03-31$80.08 M-45.33%
2009-03-31$0.14 B-16.68%
2008-03-31$0.17 B-30.89%
2007-03-31$0.25 B-5.11%
2006-03-31$0.26 B125.94%
2005-03-31$0.11 B