DMG Mori (6141.T) - Cash on Hand

Cash on Hand as of June 2025 : NZ$0.38 Billion

According to DMG Mori's latest financial reports the company has NZ$0.38 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	NZ$0.50 B	-0.41%
2023-12-31	NZ$0.50 B	-3.74%
2022-12-31	NZ$0.52 B	-22.15%
2021-12-31	NZ$0.67 B	31.65%
2020-12-31	NZ$0.51 B	12.96%
2019-12-31	NZ$0.45 B	-2.15%
2018-12-31	NZ$0.46 B	-49.77%
2017-12-31	NZ$0.92 B	-2.02%
2016-12-31	NZ$0.93 B	-13.08%
2015-12-31	NZ$1.08 B
2015-03-31	NZ$0.24 B	17.52%
2014-03-31	NZ$0.21 B	166.48%
2013-03-31	NZ$79.6 M	16.46%
2012-03-31	NZ$68.35 M	-42.35%
2011-03-31	NZ$0.11 B	4.79%
2010-03-31	NZ$0.11 B	-56.2%
2009-03-31	NZ$0.25 B	18.14%
2008-03-31	NZ$0.21 B	-38.49%
2007-03-31	NZ$0.35 B	-19.74%
2006-03-31	NZ$0.44 B	165.57%
2005-03-31	NZ$0.16 B

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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