Ferroglobe (GSM) Cash & Current Investments (2013 - 2026)
Ferroglobe (GSM) posted Cash & Current Investments of $93.09 million for the quarter ended Jun 30, 2026, down 22.6% from $120.23 million a year earlier and down 3.3% from the prior quarter.
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Analysis
Ferroglobe (GSM) Cash & Current Investments (2013 - 2026) Analysis & Trends
As of Dec 31, 2025, Ferroglobe's Cash & Current Investments came in at $133.92 million, down 3.3% from the prior year.
- Annual Cash & Current Investments shows a five-year compound annual growth rate of 5.2% (years ended Dec 2020 to Dec 2025).
- In prior years, Ferroglobe's Cash & Current Investments was $138.54 million in the year ended Dec 31, 2024 (+1.5%), $136.47 million in the year ended Dec 31, 2023 (-57.1%), $317.94 million in the year ended Dec 31, 2022 (+177.7%) and $114.5 million in the year ended Dec 31, 2021 (+10.4%).
- The figure for the quarter ended Jun 30, 2026 stands as the lowest quarterly Cash & Current Investments since the quarter ended Mar 31, 2021.
- On a year-over-year basis, Cash & Current Investments has declined in each of the last three quarters, with an average decline of 12.3% over the last eight quarters.
- The strongest year-over-year quarter for Cash & Current Investments in the past five years was the quarter ended Dec 31, 2022, with growth of 177.7%; the weakest was the quarter ended Jun 30, 2024, with a decline of 60.6%.
- According to Business Quant data, Cash & Current Investments for the three prior quarters was $96.23 million (quarter ended Mar 31, 2026), $133.92 million (quarter ended Dec 31, 2025) and $133.81 million (quarter ended Sep 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 193.68 Bn | 159.81 Bn | - | 10.62 Bn |
| 2 | Southern Copper | 171.36 Bn | 150.22 Bn | 2.90 Bn | 7.33 Bn |
| 3 | Newmont | 121.76 Bn | 89.94 Bn | 4.03 Bn | 9.01 Bn |
| 4 | Ternium | 113.51 Bn | 78.56 Bn | 941.02 Mn | 9.87 Bn |
| 5 | Freeport-Mcmoran | 103.45 Bn | 99.60 Bn | 2.19 Bn | 4.08 Bn |
| 6 | Agnico Eagle Mines | 91.92 Bn | 91.92 Bn | 2.43 Bn | - |
| 7 | Barrick Mining | 67.42 Bn | 52.16 Bn | 2.90 Bn | 5.93 Bn |
| 8 | Nucor | 54.54 Bn | 45.08 Bn | 2.03 Bn | 2.69 Bn |
| 9 | ArcelorMittal | 49.09 Bn | 30.12 Bn | - | 5.30 Bn |
| 10 | Ferroglobe | 796.03 Mn | 338.98 Mn | - | 93.09 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 93.09 Mn |
| Mar 31, 2026 | 96.23 Mn |
| Dec 31, 2025 | 133.92 Mn |
| Sep 30, 2025 | 133.81 Mn |
| Jun 30, 2025 | 120.23 Mn |
| Mar 31, 2025 | 137.85 Mn |
| Dec 31, 2024 | 138.54 Mn |
| Sep 30, 2024 | 123.71 Mn |
| Jun 30, 2024 | 141.19 Mn |
| Mar 31, 2024 | 159.47 Mn |
| Dec 31, 2023 | 136.47 Mn |
| Sep 30, 2023 | 161.81 Mn |
| Jun 30, 2023 | 358.60 Mn |
| Mar 31, 2023 | 339.61 Mn |
| Dec 31, 2022 | 317.94 Mn |
| Sep 30, 2022 | 234.84 Mn |
| Jun 30, 2022 | 304.64 Mn |
| Mar 31, 2022 | 174.01 Mn |
| Dec 31, 2021 | 114.50 Mn |
| Sep 30, 2021 | 89.95 Mn |
API Access
Ferroglobe Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=GSM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "GSM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=GSM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();