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

Ferroglobe has reported Cash & Equivalents for 13 years, with the latest figure at $96.2 million in Q1 2026.

• Quarterly Cash & Equivalents fell 25.57% year-over-year to $96.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $96.2 million (down 25.57% YoY) and the FY2025 annual result came in at $122.8 million, down 7.85% from the prior year.
• Cash & Equivalents slipped to $96.2 million in Q1 2026 per GSM's latest filing, from $122.8 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $358.6 million in Q2 2023 and troughed at $5.9 million in Q4 2022.
• A 5-year average of $171.3 million and a median of $139.8 million in 2024 frame the typical range for Cash & Equivalents.
• The widest YoY moves for Cash & Equivalents: up 204.62% in 2022, down 64.15% in 2022.
• Over 5 years, Cash & Equivalents stood at $5.9 million in 2022, then soared by 2613.87% to $161.4 million in 2023, then fell by 17.64% to $133.0 million in 2024, then fell by 7.64% to $122.8 million in 2025, then retreated by 21.65% to $96.2 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $96.2 million, $122.8 million, and $121.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.