DMG Mori Aktiengesellschaft (XTER:GIL) Ending Cash Position : €164 Mil (As of Jun. 2023)

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What is DMG Mori Aktiengesellschaft Ending Cash Position?

DMG Mori Aktiengesellschaft's Ending Cash Position for the quarter that ended in Jun. 2023 was €164 Mil.

DMG Mori Aktiengesellschaft's quarterly Ending Cash Position declined from Jun. 2022 (€232 Mil) to Dec. 2022 (€177 Mil) and declined from Dec. 2022 (€177 Mil) to Jun. 2023 (€164 Mil).

DMG Mori Aktiengesellschaft's annual Ending Cash Position increased from Dec. 2020 (€123 Mil) to Dec. 2021 (€242 Mil) but then declined from Dec. 2021 (€242 Mil) to Dec. 2022 (€177 Mil).

DMG Mori Aktiengesellschaft Ending Cash Position Historical Data

The historical data trend for DMG Mori Aktiengesellschaft's Ending 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 Ending Cash Position Chart

DMG Mori Aktiengesellschaft Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

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152.68

154.01

123.49

241.90

177.41

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
Ending Cash Position	Get a 7-Day Free Trial															193.70	241.90	232.10	177.41	164.20

DMG Mori Aktiengesellschaft Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

DMG Mori Aktiengesellschaft's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	237.351	+	-59.938
	=	177

DMG Mori Aktiengesellschaft's Ending Cash Position for the quarter that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	174.5	+	-10.3
	=	164

DMG Mori Aktiengesellschaft Ending 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 » Ending Cash Position

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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.