Annual Cash & Cash Equivalents
$136.47 M
-$181.47 M-57.08%
31 December 2023
Summary:
Ferroglobe annual cash & cash equivalents is currently $136.47 million, with the most recent change of -$181.47 million (-57.08%) on 31 December 2023. During the last 3 years, it has risen by +$33.76 million (+32.86%). GSM annual cash & cash equivalents is now -57.08% below its all-time high of $317.94 million, reached on 31 December 2022.GSM Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$120.50 M
-$23.68 M-16.42%
01 September 2024
Summary:
Ferroglobe quarterly cash and cash equivalents is currently $120.50 million, with the most recent change of -$23.68 million (-16.42%) on 01 September 2024. Over the past year, it has dropped by -$40.94 million (-25.36%). GSM quarterly cash and cash equivalents is now -66.40% below its all-time high of $358.60 million, reached on 30 June 2023.GSM Quarterly Cash And Cash Equivalents Chart
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GSM Cash And Cash Equivalents Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -57.1% | -25.4% |
| 3 y3 years | +32.9% | +35.3% |
| 5 y5 years | -37.0% | -32.0% |
GSM Cash And Cash Equivalents High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | -57.1% | +32.9% | -66.4% | +35.3% |
| 5 y | 5 years | -57.1% | +43.9% | -66.4% | +53.9% |
| alltime | all time | -57.1% | +180.5% | -66.4% | +53.9% |
Ferroglobe Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2024 | - | $120.50 M(-16.4%) |
| June 2024 | - | $144.19 M(-9.6%) |
| Mar 2024 | - | $159.47 M(+16.9%) |
| Dec 2023 | $136.47 M(-57.1%) | $136.47 M(-15.5%) |
| Sept 2023 | - | $161.45 M(-55.0%) |
| June 2023 | - | $358.60 M(+5.6%) |
| Mar 2023 | - | $339.61 M(+6.8%) |
| Dec 2022 | $317.94 M(+177.9%) | $317.94 M(+35.4%) |
| Sept 2022 | - | $234.84 M(-22.9%) |
| June 2022 | - | $304.43 M(+75.2%) |
| Mar 2022 | - | $173.80 M(+51.9%) |
| Dec 2021 | $114.39 M(+11.4%) | $114.39 M(+28.5%) |
| Sept 2021 | - | $89.05 M(-10.9%) |
| June 2021 | - | $99.94 M(+27.6%) |
| Mar 2021 | - | $78.30 M(-23.8%) |
| Dec 2020 | $102.71 M | $102.71 M(-13.6%) |
| Sept 2020 | - | $118.87 M(-4.8%) |
| June 2020 | - | $124.88 M(+7.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2020 | - | $116.32 M(+22.6%) |
| Dec 2019 | $94.85 M(-56.2%) | $94.85 M(-46.5%) |
| Sept 2019 | - | $177.15 M(-5.6%) |
| June 2019 | - | $187.67 M(-13.4%) |
| Mar 2019 | - | $216.63 M(-0.0%) |
| Dec 2018 | $216.65 M(+17.4%) | $216.65 M(+64.5%) |
| Sept 2018 | - | $131.67 M(-15.6%) |
| June 2018 | - | $155.98 M(-21.1%) |
| Mar 2018 | - | $197.67 M(+7.2%) |
| Dec 2017 | $184.47 M(-6.3%) | $184.47 M(-2.8%) |
| Sept 2017 | - | $189.76 M(+3.4%) |
| June 2017 | - | $183.56 M(+6.3%) |
| Mar 2017 | - | $172.65 M(-12.3%) |
| Dec 2016 | $196.93 M(+68.8%) | $196.93 M(+65.3%) |
| Sept 2016 | - | $119.17 M(-12.2%) |
| June 2016 | - | $135.77 M(+19.1%) |
| Mar 2016 | - | $114.02 M |
| Dec 2015 | $116.67 M(+139.8%) | - |
| Dec 2014 | $48.65 M | - |
FAQ
- What is Ferroglobe annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Ferroglobe?
- What is Ferroglobe annual cash & cash equivalents year-on-year change?
- What is Ferroglobe quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Ferroglobe?
- What is Ferroglobe quarterly cash and cash equivalents year-on-year change?
What is Ferroglobe annual cash & cash equivalents?
The current annual cash & cash equivalents of GSM is $136.47 M
What is the all time high annual cash & cash equivalents for Ferroglobe?
Ferroglobe all-time high annual cash & cash equivalents is $317.94 M
What is Ferroglobe annual cash & cash equivalents year-on-year change?
Over the past year, GSM annual cash & cash equivalents has changed by -$181.47 M (-57.08%)
What is Ferroglobe quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of GSM is $120.50 M
What is the all time high quarterly cash and cash equivalents for Ferroglobe?
Ferroglobe all-time high quarterly cash and cash equivalents is $358.60 M
What is Ferroglobe quarterly cash and cash equivalents year-on-year change?
Over the past year, GSM quarterly cash and cash equivalents has changed by -$40.94 M (-25.36%)