Annual Cash & Cash Equivalents
$132.97 M
-$3.50 M-2.56%
December 1, 2024
Summary
- As of February 26, 2025, GSM annual cash & cash equivalents is $132.97 million, with the most recent change of -$3.50 million (-2.56%) on December 1, 2024.
- During the last 3 years, GSM annual cash & cash equivalents has risen by +$18.58 million (+16.24%).
- GSM annual cash & cash equivalents is now -58.18% below its all-time high of $317.94 million, reached on December 31, 2022.
Performance
GSM Cash And Cash Equivalents Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly Cash And Cash Equivalents
$132.97 M
+$12.47 M+10.35%
December 1, 2024
Summary
- As of February 26, 2025, GSM quarterly cash and cash equivalents is $132.97 million, with the most recent change of +$12.47 million (+10.35%) on December 1, 2024.
- Over the past year, GSM quarterly cash and cash equivalents has increased by +$12.47 million (+10.35%).
- GSM quarterly cash and cash equivalents is now -62.92% below its all-time high of $358.60 million, reached on June 30, 2023.
Performance
GSM Quarterly Cash And Cash Equivalents Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
GSM Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -2.6% | +10.3% |
| 3 y3 years | +16.2% | +10.3% |
| 5 y5 years | +40.2% | +10.3% |
GSM Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -58.2% | +16.2% | -62.9% | +16.2% |
| 5 y | 5-year | -58.2% | +40.2% | -62.9% | +69.8% |
| alltime | all time | -58.2% | +173.3% | -62.9% | +69.8% |
Ferroglobe Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $132.97 M(-2.6%) | $132.97 M(+10.3%) |
| Sep 2024 | - | $120.50 M(-16.4%) |
| Jun 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%) |
| Sep 2023 | - | $161.45 M(-55.0%) |
| Jun 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%) |
| Sep 2022 | - | $234.84 M(-22.9%) |
| Jun 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%) |
| Sep 2021 | - | $89.05 M(-10.9%) |
| Jun 2021 | - | $99.94 M(+27.6%) |
| Mar 2021 | - | $78.30 M(-23.8%) |
| Dec 2020 | $102.71 M | $102.71 M(-13.6%) |
| Sep 2020 | - | $118.87 M(-4.8%) |
| Jun 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%) |
| Sep 2019 | - | $177.15 M(-5.6%) |
| Jun 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%) |
| Sep 2018 | - | $131.67 M(-15.6%) |
| Jun 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%) |
| Sep 2017 | - | $189.76 M(+3.4%) |
| Jun 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%) |
| Sep 2016 | - | $119.17 M(-12.2%) |
| Jun 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 $132.97 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 -$3.50 M (-2.56%)
What is Ferroglobe quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of GSM is $132.97 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 +$12.47 M (+10.35%)