Ferroglobe (GSM) Cash & Current Investments (2014 - 2026)

Ferroglobe has disclosed Cash & Current Investments across 13 years of filings, most recently posting $142.3 million for Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $142.3 million, down 8.0% year-over-year; the trailing twelve-month figure through Mar 2026 was $142.3 million (down 8.0% YoY), and the FY2025 annual result was $149.5 million, down 2.09% from the prior year.
• Cash & Current Investments came in at $142.3 million for Q1 2026 at Ferroglobe, down from $149.5 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $358.6 million in Q2 2023 to a low of $507434.0 in Q2 2022.
• The 5-year median for Cash & Current Investments is $149.5 million (2025), against an average of $151.1 million.
• Across the five-year window, Cash & Current Investments tumbled 100.0% in 2022 and surged 70570.08% in 2023, its largest moves.
• Ferroglobe's Cash & Current Investments stood at $20.1 million in 2022, then jumped by 676.07% to $156.3 million in 2023, then retreated by 2.27% to $152.7 million in 2024, then fell by 2.09% to $149.5 million in 2025, then decreased by 4.85% to $142.3 million in 2026.
• The last three Cash & Current Investments figures came in at $142.3 million (Q1 2026), $149.5 million (Q4 2025), and $106.2 million (Q3 2025), per Business Quant data.