Ferroglobe (GSM) Beginning Cash Balance (2016 - 2026)

Ferroglobe has reported Beginning Cash Balance for 11 years, with the latest figure at $123.0 million in Q1 2026.

• Quarterly Beginning Cash Balance fell 7.72% year-over-year to $123.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $521.4 million (down 9.35% YoY) and the FY2025 annual result came in at $133.3 million, down 3.18% from the prior year.
• Beginning Cash Balance eased to $123.0 million in Q1 2026 per GSM's latest filing, from $133.3 million in the prior quarter.
• Over five years, Beginning Cash Balance peaked at $159.8 million in Q2 2024 and troughed at $116663.0 in Q1 2022.
• A 5-year average of $82.4 million and a median of $129.6 million in 2025 frame the typical range for Beginning Cash Balance.
• The sharpest annual moves came in 2024 and 2025: Beginning Cash Balance soared 46317.6% in 2024, then declined 18.89% in 2025.
• Over 5 years, Beginning Cash Balance stood at $306511.0 in 2022, then climbed by 18.49% to $363181.0 in 2023, then soared by 37800.94% to $137.6 million in 2024, then declined by 3.18% to $133.3 million in 2025, then dropped by 7.72% to $123.0 million in 2026.
• According to Business Quant data, Beginning Cash Balance over the past three periods registered $123.0 million, $133.3 million, and $135.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.