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

Ferroglobe (GSM) has disclosed Cash & Current Investments for 10 consecutive years, with $133.9 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments fell 3.34% to $133.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $133.9 million through Dec 2025, down 3.34% year-over-year, with the annual reading at $133.9 million for FY2025, 3.34% down from the prior year.
  • Cash & Current Investments hit $133.9 million in Q4 2025 for Ferroglobe, down from $138.5 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $138.5 million in Q4 2024 to a low of $21.1 million in Q4 2022.
  • Historically, Cash & Current Investments has averaged $93.1 million across 5 years, with a median of $133.9 million in 2025.
  • Biggest five-year swings in Cash & Current Investments: crashed 40.43% in 2022 and later surged 546.02% in 2023.
  • Year by year, Cash & Current Investments stood at $35.5 million in 2021, then plummeted by 40.43% to $21.1 million in 2022, then soared by 546.02% to $136.5 million in 2023, then rose by 1.52% to $138.5 million in 2024, then fell by 3.34% to $133.9 million in 2025.
  • Business Quant data shows Cash & Current Investments for GSM at $133.9 million in Q4 2025, $138.5 million in Q4 2024, and $136.5 million in Q4 2023.