DMG Mori (6141.T) - Cash on Hand

Cash on Hand as of June 2025 : £0.16 Billion

According to DMG Mori's latest financial reports the company has £0.16 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	£0.22 B	-9.83%
2023-12-31	£0.25 B	-8.95%
2022-12-31	£0.27 B	-19.26%
2021-12-31	£0.34 B	25.85%
2020-12-31	£0.27 B	16.42%
2019-12-31	£0.23 B	-4.9%
2018-12-31	£0.24 B	-49.49%
2017-12-31	£0.48 B	-8.29%
2016-12-31	£0.52 B	5.66%
2015-12-31	£0.49 B
2015-03-31	£0.12 B	13.33%
2014-03-31	£0.11 B	151.68%
2013-03-31	£43.88 M	25.09%
2012-03-31	£35.07 M	-37.64%
2011-03-31	£56.25 M	7.42%
2010-03-31	£52.37 M	-48.3%
2009-03-31	£0.10 B	15.74%
2008-03-31	£87.52 M	-32.48%
2007-03-31	£0.12 B	-16.44%
2006-03-31	£0.15 B	146.3%
2005-03-31	£62.98 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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