DMG Mori Aktiengesellschaft (XTER:GIL) Marketable Securities : €44 Mil (As of Jun. 2023)

View and export this data going back to 1999. Start your Free Trial

What is DMG Mori Aktiengesellschaft Marketable Securities?

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. DMG Mori Aktiengesellschaft's Marketable Securities for the quarter that ended in Jun. 2023 was €44 Mil.

DMG Mori Aktiengesellschaft's annual Marketable Securities declined from Dec. 2020 (€9 Mil) to Dec. 2021 (€8 Mil) and declined from Dec. 2021 (€8 Mil) to Dec. 2022 (€6 Mil).

DMG Mori Aktiengesellschaft Marketable Securities Historical Data

The historical data trend for DMG Mori Aktiengesellschaft's Marketable Securities 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.

* Premium members only.

DMG Mori Aktiengesellschaft Marketable Securities Chart

DMG Mori Aktiengesellschaft Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Marketable Securities

Get a 7-Day Free Trial

10.94

9.81

8.67

7.65

5.69

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
Marketable Securities	Get a 7-Day Free Trial															41.40	7.65	53.70	5.69	43.90

DMG Mori Aktiengesellschaft Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

DMG Mori Aktiengesellschaft (XTER:GIL) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".

DMG Mori Aktiengesellschaft Marketable Securities Related Terms

Thank you for viewing the detailed overview of DMG Mori Aktiengesellschaft's Marketable Securities provided by GuruFocus.com. Please click on the following links to see related term pages.

DMG Mori Aktiengesellschaft (XTER:GIL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » DMG Mori Aktiengesellschaft (XTER:GIL) » Definitions » Marketable Securities

Comparable Companies

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.