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Ferroglobe (GSM) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Ferroglobe (GSM) over the last 12 years, with Q4 2025 value amounting to $149.5 million.

  • Ferroglobe's Cash & Current Investments fell 208.75% to $149.5 million in Q4 2025 from the same period last year, while for Dec 2025 it was $149.5 million, marking a year-over-year decrease of 208.75%. This contributed to the annual value of $149.5 million for FY2025, which is 208.75% down from last year.
  • Per Ferroglobe's latest filing, its Cash & Current Investments stood at $149.5 million for Q4 2025, which was down 208.75% from $149.8 million recorded in Q3 2025.
  • In the past 5 years, Ferroglobe's Cash & Current Investments ranged from a high of $358.6 million in Q2 2023 and a low of $236839.0 during Q3 2022
  • For the 5-year period, Ferroglobe's Cash & Current Investments averaged around $148.2 million, with its median value being $149.7 million (2025).
  • Per our database at Business Quant, Ferroglobe's Cash & Current Investments tumbled by 9973.67% in 2022 and then soared by 7057007.73% in 2023.
  • Ferroglobe's Cash & Current Investments (Quarter) stood at $114.5 million in 2021, then surged by 190.07% to $332.1 million in 2022, then crashed by 52.95% to $156.3 million in 2023, then dropped by 2.27% to $152.7 million in 2024, then fell by 2.09% to $149.5 million in 2025.
  • Its Cash & Current Investments was $149.5 million in Q4 2025, compared to $149.8 million in Q3 2025 and $162.9 million in Q2 2025.