Ferroglobe (GSM) Beginning Cash Balance (2016 - 2026)
Ferroglobe (GSM) recorded Beginning Cash Balance of $96.39 million in the quarter ended Jun 30, 2026, down 25.6% from $129.58 million a year earlier and down 21.6% from the prior quarter.
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Analysis
Ferroglobe (GSM) Beginning Cash Balance (2016 - 2026) Analysis & Trends
On a TTM basis, Ferroglobe's Beginning Cash Balance came in at $476.4 million as of Jun 30, 2026, down 9.8% year-over-year; for the year ended Dec 31, 2025, it was $133.27 million, down 3.2% from the prior year.
- Annual Beginning Cash Balance has a five-year compound annual growth rate of 1.6% (years ended Dec 2020 to Dec 2025).
- Across earlier years, Beginning Cash Balance came in at $137.65 million in the year ended Dec 31, 2024 (-57.4%), $322.94 million in the year ended Dec 31, 2023 (+176.8%), $116.66 million in the year ended Dec 31, 2022 (-11.3%) and $131.56 million in the year ended Dec 31, 2021 (+6.8%).
- The figure for the quarter ended Jun 30, 2026 is the lowest quarterly Beginning Cash Balance since the quarter ended Dec 31, 2021.
- On a year-over-year basis, Beginning Cash Balance rose in 1 of the last eight quarters, with an average decline of 18.6%.
- Peak year-over-year performance for Beginning Cash Balance in the last five years was growth of 176.8% in the quarter ended Mar 31, 2023, against a decline of 60.2% in the quarter ended Sep 30, 2024 at the low end.
- Per Business Quant, the preceding three quarters came in at $122.99 million (quarter ended Mar 31, 2026), $121.48 million (quarter ended Dec 31, 2025) and $135.55 million (quarter ended Sep 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Rio Tinto | 193.68 Bn | 159.81 Bn | - |
| 2 | Southern Copper | 166.32 Bn | 145.19 Bn | 2.90 Bn |
| 3 | Newmont | 120.84 Bn | 89.01 Bn | 4.03 Bn |
| 4 | Ternium | 110.94 Bn | 75.99 Bn | 941.02 Mn |
| 5 | Freeport-Mcmoran | 99.52 Bn | 95.67 Bn | 2.19 Bn |
| 6 | Agnico Eagle Mines | 90.25 Bn | 90.25 Bn | 2.43 Bn |
| 7 | Barrick Mining | 67.10 Bn | 51.84 Bn | 2.90 Bn |
| 8 | Nucor | 53.52 Bn | 44.06 Bn | 2.03 Bn |
| 9 | ArcelorMittal | 49.13 Bn | 30.16 Bn | - |
| 10 | Ferroglobe | 762.39 Mn | 305.35 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 96.39 Mn |
| Mar 31, 2026 | 122.99 Mn |
| Dec 31, 2025 | 121.48 Mn |
| Sep 30, 2025 | 135.55 Mn |
| Jun 30, 2025 | 129.58 Mn |
| Mar 31, 2025 | 133.27 Mn |
| Dec 31, 2024 | 120.81 Mn |
| Sep 30, 2024 | 144.49 Mn |
| Jun 30, 2024 | 159.77 Mn |
| Mar 31, 2024 | 137.65 Mn |
| Dec 31, 2023 | 165.97 Mn |
| Sep 30, 2023 | 363.18 Mn |
| Jun 30, 2023 | 344.20 Mn |
| Mar 31, 2023 | 322.94 Mn |
| Dec 31, 2022 | 236.79 Mn |
| Sep 30, 2022 | 306.51 Mn |
| Jun 30, 2022 | 176.02 Mn |
| Mar 31, 2022 | 116.66 Mn |
| Dec 31, 2021 | 95.04 Mn |
| Sep 30, 2021 | 106.09 Mn |
API Access
Ferroglobe Beginning Cash Balance API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=beginning-cash-balance&ticker=GSM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "beginning-cash-balance", "ticker": "GSM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=beginning-cash-balance&ticker=GSM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();