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DMG Mori AG (XTER:GIL) Ending Cash Position : €96 Mil (As of Jun. 2024)


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What is DMG Mori AG Ending Cash Position?

DMG Mori AG's Ending Cash Position for the quarter that ended in Jun. 2024 was €96 Mil.

DMG Mori AG's quarterly Ending Cash Position declined from Dec. 2022 (€177 Mil) to Jun. 2023 (€164 Mil) and declined from Jun. 2023 (€164 Mil) to Jun. 2024 (€96 Mil).

DMG Mori AG'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 AG Ending Cash Position Historical Data

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

DMG Mori AG Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 152.68 154.01 123.49 241.90 177.41

DMG Mori AG Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Jun24
Ending 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 241.90 232.10 177.41 164.20 95.90

DMG Mori AG 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 AG'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 AG's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=158.3+-62.4
=96

DMG Mori AG Ending Cash Position Related Terms

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DMG Mori AG Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » DMG Mori AG (XTER:GIL) » Definitions » Ending Cash Position
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Traded in Other Exchanges
GIL:Germany GIL:Germany
Address
Gildemeisterstrasse 60, Bielefeld, DEU, D-33689
Website
https://www.dmgmori.com
DMG Mori AG 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, technologies, and software solutions. Industrial solutions include the entire machine life cycle services. The end markets are Germany and the rest of Europe. The company is majority-owned by DMG Mori Company. The company earns maximum sales revenue from the Corporate services segment.