Ferroglobe (GSM) Cash & Equivalents (2014 - 2026)
Ferroglobe's Cash & Equivalents came in at $93.08 million for the quarter ended Jun 30, 2026, down 31.2% from $135.35 million a year earlier and down 3.3% from the prior quarter.
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Analysis
Ferroglobe (GSM) Cash & Equivalents (2014 - 2026) Analysis & Trends
As of Dec 31, 2025, Ferroglobe's Cash & Equivalents was $122.81 million, down 7.6% from the prior year.
- Cash & Equivalents has declined in each of the last three years, though with a five-year compound annual growth rate of 3.6% (years ended Dec 2020 to Dec 2025).
- Going back by year, Cash & Equivalents was $132.97 million in the year ended Dec 31, 2024 (-2.6%), $136.47 million in the year ended Dec 31, 2023 (-57.1%), $317.94 million in the year ended Dec 31, 2022 (+177.9%) and $114.39 million in the year ended Dec 31, 2021 (+11.4%).
- The figure for the quarter ended Jun 30, 2026 represents the lowest quarterly Cash & Equivalents since the quarter ended Mar 31, 2021.
- Year-over-year, Cash & Equivalents has declined for three consecutive quarters, with an average decline of 14.6% over the last eight quarters.
- The fastest year-over-year change in Cash & Equivalents over five years came in the quarter ended Dec 31, 2022 (growth of 177.9%), and the weakest in the quarter ended Jun 30, 2024 (a decline of 59.8%).
- Business Quant data shows GSM's Cash & Equivalents at $96.23 million (quarter ended Mar 31, 2026), $122.81 million (quarter ended Dec 31, 2025) and $121.29 million (quarter ended Sep 30, 2025) in the three quarters before the quarter ended Jun 30, 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 193.68 Bn | 159.81 Bn | - | 8.91 Bn |
| 2 | Southern Copper | 171.36 Bn | 150.22 Bn | 2.90 Bn | 5.67 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 | 3.46 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 | 2.48 Bn |
| 9 | ArcelorMittal | 49.09 Bn | 30.12 Bn | - | 4.85 Bn |
| 10 | Ferroglobe | 796.03 Mn | 338.98 Mn | - | 93.08 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 93.08 Mn |
| Mar 31, 2026 | 96.23 Mn |
| Dec 31, 2025 | 122.81 Mn |
| Sep 30, 2025 | 121.29 Mn |
| Jun 30, 2025 | 135.35 Mn |
| Mar 31, 2025 | 129.28 Mn |
| Dec 31, 2024 | 132.97 Mn |
| Sep 30, 2024 | 120.50 Mn |
| Jun 30, 2024 | 144.19 Mn |
| Mar 31, 2024 | 159.47 Mn |
| Dec 31, 2023 | 136.47 Mn |
| Sep 30, 2023 | 161.45 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 | 304.43 Mn |
| Mar 31, 2022 | 173.80 Mn |
| Dec 31, 2021 | 114.39 Mn |
| Sep 30, 2021 | 89.05 Mn |
API Access
Ferroglobe Cash & Equivalents 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-equivalents&ticker=GSM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=GSM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();