DMG MORI CO., LTD. (MRSKF)
21.90
0.00 (0.00%)
USD |
OTCM |
Sep 01, 16:00
DMG MORI Cash and Short Term Investments (Quarterly) : 203.85M for June 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 203.85M |
| March 31, 2026 | 274.97M |
| December 31, 2025 | 254.29M |
| September 30, 2025 | 199.72M |
| June 30, 2025 | 193.94M |
| March 31, 2025 | 278.29M |
| December 31, 2024 | 265.63M |
| September 30, 2024 | 215.00M |
| June 30, 2024 | 177.29M |
| March 31, 2024 | 248.75M |
| December 31, 2023 | 278.14M |
| September 30, 2023 | 268.07M |
| June 30, 2023 | 282.44M |
| March 31, 2023 | 294.63M |
| December 31, 2022 | 280.36M |
| September 30, 2022 | 346.26M |
| June 30, 2022 | 451.79M |
| March 31, 2022 | 426.39M |
| December 31, 2021 | 410.73M |
| September 30, 2021 | 436.81M |
| June 30, 2021 | 353.05M |
| March 31, 2021 | 299.23M |
| December 31, 2020 | 326.93M |
| September 30, 2020 | 199.81M |
| June 30, 2020 | 164.44M |
| Date | Value |
|---|---|
| March 31, 2020 | 220.26M |
| December 31, 2019 | 254.84M |
| September 30, 2019 | 174.55M |
| June 30, 2019 | 181.22M |
| March 31, 2019 | 163.97M |
| December 31, 2018 | 249.45M |
| September 30, 2018 | 197.70M |
| June 30, 2018 | 302.52M |
| March 31, 2018 | 315.86M |
| December 31, 2017 | 576.77M |
| September 30, 2017 | 416.04M |
| June 30, 2017 | 379.17M |
| March 31, 2017 | 571.31M |
| December 31, 2016 | 580.87M |
| September 30, 2016 | 323.73M |
| June 30, 2016 | 516.22M |
| March 31, 2016 | 560.19M |
| December 31, 2015 | 694.77M |
| September 30, 2015 | 297.89M |
| June 30, 2015 | 333.76M |
| March 31, 2015 | |
| December 31, 2014 | |
| September 30, 2014 | |
| June 30, 2014 | |
| March 31, 2014 | 183.86M |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Median
Cash and Short Term Investments (Quarterly) Benchmarks
| FANUC Corp. | 4.690B |
| Makino Milling Machine Co., Ltd. | 445.91M |
| OSG Corp. (6136) | 356.46M |
| Aida Engineering Ltd. | 232.35M |
| Shibaura Machine Co., Ltd. | 234.65M |