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

Ferroglobe has reported Cash & Current Investments for 13 years, with the latest figure at $142.3 million in Q1 2026.

• Quarterly Cash & Current Investments fell 8.0% year-over-year to $142.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $142.3 million (down 8.0% YoY) and the FY2025 annual result came in at $149.5 million, down 2.28% from the prior year.
• Cash & Current Investments declined to $142.3 million in Q1 2026 per GSM's latest filing, from $149.5 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $358.6 million in Q2 2023 and troughed at $19.8 million in Q4 2023.
• A 5-year average of $177.1 million and a median of $159.9 million in 2024 frame the typical range for Cash & Current Investments.
• The widest YoY moves for Cash & Current Investments: up 671.61% in 2024, down 55.4% in 2024.
• Over 5 years, Cash & Current Investments stood at $20.1 million in 2022, then decreased by 1.7% to $19.8 million in 2023, then surged by 671.61% to $152.7 million in 2024, then decreased by 2.09% to $149.5 million in 2025, then dropped by 4.85% to $142.3 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $142.3 million, $149.5 million, and $149.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.