Ferroglobe (GSM) Cash & Equivalents (2014 - 2026)

Ferroglobe has disclosed Cash & Equivalents across 13 years of filings, most recently posting $96.2 million for Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $96.2 million, down 25.57% year-over-year; the trailing twelve-month figure through Mar 2026 was $96.2 million (down 25.57% YoY), and the FY2025 annual result was $122.8 million, down 7.64% from the prior year.
• Cash & Equivalents came in at $96.2 million for Q1 2026 at Ferroglobe, down from $122.8 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $358.6 million in Q2 2023 to a low of $161448.0 in Q3 2023.
• The 5-year median for Cash & Equivalents is $133.0 million (2024), against an average of $141.9 million.
• Across the five-year window, Cash & Equivalents slumped 100.0% in 2022 and jumped 117693.02% in 2023, its largest moves.
• Ferroglobe's Cash & Equivalents stood at $5.9 million in 2022, then surged by 2194.0% to $136.5 million in 2023, then declined by 2.56% to $133.0 million in 2024, then dropped by 7.64% to $122.8 million in 2025, then declined by 21.65% to $96.2 million in 2026.
• The last three Cash & Equivalents figures came in at $96.2 million (Q1 2026), $122.8 million (Q4 2025), and $121.3 million (Q3 2025), per Business Quant data.