Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ferroglobe (GSM) Cash & Current Investments (2016 - 2026)

Ferroglobe's Cash & Current Investments history spans 13 years, with the latest figure at $142.3 million for Q1 2026.

  • On a quarterly basis, Cash & Current Investments fell 8.0% to $142.3 million in Q1 2026 year-over-year; TTM through Mar 2026 was $142.3 million, a 8.0% decrease, with the full-year FY2025 number at $107.7 million, down 17.14% from a year prior.
  • Cash & Current Investments hit $142.3 million in Q1 2026 for Ferroglobe, down from $149.5 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for GSM hit a ceiling of $358.6 million in Q2 2023 and a floor of $20.1 million in Q4 2022.
  • Historically, Cash & Current Investments has averaged $181.7 million across 5 years, with a median of $159.9 million in 2024.
  • Biggest five-year swings in Cash & Current Investments: skyrocketed 2360.13% in 2022 and later tumbled 55.4% in 2024.
  • Tracing GSM's Cash & Current Investments over 5 years: stood at $20.1 million in 2022, then surged by 676.07% to $156.3 million in 2023, then decreased by 11.34% to $138.5 million in 2024, then grew by 7.93% to $149.5 million in 2025, then fell by 4.85% to $142.3 million in 2026.
  • Business Quant data shows Cash & Current Investments for GSM at $142.3 million in Q1 2026, $149.5 million in Q4 2025, and $106.2 million in Q3 2025.