DMG Mori
6141.T
#4292
Rank
โ‚น221.95 B
Marketcap
โ‚น1,566
Share price
-1.71%
Change (1 day)
15.19%
Change (1 year)

DMG Mori (6141.T) - Cash on Hand

Cash on Hand as of June 2025 : โ‚น19.88 Billion

According to DMG Mori's latest financial reports the company has โ‚น19.88 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
2024-12-31โ‚น24.28 B-8.47%
2023-12-31โ‚น26.53 B-3.54%
2022-12-31โ‚น27.50 B-19.55%
2021-12-31โ‚น34.19 B26.84%
2020-12-31โ‚น26.95 B24.11%
2019-12-31โ‚น21.71 B0.19%
2018-12-31โ‚น21.67 B-48.05%
2017-12-31โ‚น41.72 B-5.61%
2016-12-31โ‚น44.20 B-10.04%
2015-12-31โ‚น49.13 B
2015-03-31โ‚น11.56 B4.73%
2014-03-31โ‚น11.04 B205.08%
2013-03-31โ‚น3.61 B26.86%
2012-03-31โ‚น2.85 B-28.84%
2011-03-31โ‚น4.00 B12.25%
2010-03-31โ‚น3.57 B-51.76%
2009-03-31โ‚น7.40 B5.08%
2008-03-31โ‚น7.04 B-35.85%
2007-03-31โ‚น10.98 B-8.62%
2006-03-31โ‚น12.01 B132.92%
2005-03-31โ‚น5.16 B