DMG Mori (6141.T) - Cash on Hand

Cash on Hand as of June 2025 : S$0.28 Billion

According to DMG Mori's latest financial reports the company has S$0.28 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	S$0.38 B	-8.59%
2023-12-31	S$0.42 B	-5.54%
2022-12-31	S$0.44 B	-28.24%
2021-12-31	S$0.62 B	27.36%
2020-12-31	S$0.48 B	18.75%
2019-12-31	S$0.41 B	-3.05%
2018-12-31	S$0.42 B	-51.54%
2017-12-31	S$0.87 B	-7.17%
2016-12-31	S$0.94 B	-9.99%
2015-12-31	S$1.04 B
2015-03-31	S$0.25 B	10.04%
2014-03-31	S$0.23 B	179.88%
2013-03-31	S$82.75 M	17.36%
2012-03-31	S$70.51 M	-37.96%
2011-03-31	S$0.11 B	1.57%
2010-03-31	S$0.11 B	-49.71%
2009-03-31	S$0.22 B	-8.24%
2008-03-31	S$0.24 B	-37.17%
2007-03-31	S$0.38 B	-11.54%
2006-03-31	S$0.43 B	121.71%
2005-03-31	S$0.19 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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