DMG Mori (6141.T) - Cash on Hand

Cash on Hand as of June 2025 : €0.19 Billion

According to DMG Mori's latest financial reports the company has €0.19 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 2008 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	€0.27 B	-5.65%
2023-12-31	€0.28 B	-6.96%
2022-12-31	€0.30 B	-23.6%
2021-12-31	€0.40 B	35.36%
2020-12-31	€0.29 B	10.22%
2019-12-31	€0.27 B	0.33%
2018-12-31	€0.27 B	-50.24%
2017-12-31	€0.54 B	-11.94%
2016-12-31	€0.61 B	-8.55%
2015-12-31	€0.67 B
2015-03-31	€0.17 B	29.36%
2014-03-31	€0.13 B	156.61%
2013-03-31	€52.07 M	23.8%
2012-03-31	€42.06 M	-33.97%
2011-03-31	€63.7 M	8.06%
2010-03-31	€58.95 M	-46.71%
2009-03-31	€0.11 B	-0.6%
2008-03-31	€0.11 B	-41.65%
2007-03-31	€0.19 B	-14.77%
2006-03-31	€0.22 B	143.43%
2005-03-31	€91.92 M

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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