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DMG Mori Aktiengesellschaft (XTER:GIL) Beginning Cash Position : €175 Mil (As of Jun. 2023)


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What is DMG Mori Aktiengesellschaft Beginning Cash Position?

DMG Mori Aktiengesellschaft's Beginning Cash Position for the quarter that ended in Jun. 2023 was €175 Mil.

DMG Mori Aktiengesellschaft's quarterly Beginning Cash Position declined from Jun. 2022 (€238 Mil) to Dec. 2022 (€232 Mil) and declined from Dec. 2022 (€232 Mil) to Jun. 2023 (€175 Mil).

DMG Mori Aktiengesellschaft's annual Beginning Cash Position declined from Dec. 2020 (€154 Mil) to Dec. 2021 (€123 Mil) but then increased from Dec. 2021 (€123 Mil) to Dec. 2022 (€237 Mil).

DMG Mori Aktiengesellschaft Beginning Cash Position Historical Data

The historical data trend for DMG Mori Aktiengesellschaft's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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DMG Mori Aktiengesellschaft Beginning Cash Position Chart

DMG Mori Aktiengesellschaft Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 363.41 152.68 154.01 123.49 237.35

DMG Mori Aktiengesellschaft Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 119.80 197.39 237.80 231.65 174.50

DMG Mori Aktiengesellschaft Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

DMG Mori Aktiengesellschaft Beginning Cash Position Related Terms

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DMG Mori Aktiengesellschaft (XTER:GIL) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » DMG Mori Aktiengesellschaft (XTER:GIL) » Definitions » Beginning Cash Position
Comparable Companies
XTER:EIN3 HKSE:00669 SNA SWK LECO OSTO:SKF B TTC TSE:6586 RBC TKR XSWX:SFSN OSTO:HUSQ A TSE:9962 SZSE:002444 TSE:6141 BOM:522113 NSE:SKFINDIA TPE:2049 SZSE:300475 SZSE:301029
Traded in Other Exchanges
0OP0:UK
Address
Gildemeisterstrasse 60, Bielefeld, DEU, D-33689
Website
https://www.dmgmori.com
DMG Mori Aktiengesellschaft is a manufacturer of metal-cutting machine tools. The company operates three business segments: machine tools, industrial services, and corporate services. The machine tools segment includes turning and milling companies that produce lathes and milling machines, advanced technologies, and software solutions. Industrial solutions include the entire machine life cycle services. The largest end markets are Germany and the rest of Europe. The company is majority-owned by DMG Mori Company.