Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Ratios

Ferroglobe (GSM) Cash & Equivalents (2016 - 2026)

Ferroglobe's Cash & Equivalents history spans 13 years, with the latest figure at $96.2 million for Q1 2026.

  • On a quarterly basis, Cash & Equivalents fell 25.57% to $96.2 million in Q1 2026 year-over-year; TTM through Mar 2026 was $96.2 million, a 25.57% decrease, with the full-year FY2025 number at $122.8 million, down 7.64% from a year prior.
  • Cash & Equivalents hit $96.2 million in Q1 2026 for Ferroglobe, down from $122.8 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for GSM hit a ceiling of $358.6 million in Q2 2023 and a floor of $5.9 million in Q4 2022.
  • Historically, Cash & Equivalents has averaged $169.2 million across 5 years, with a median of $136.5 million in 2023.
  • The widest YoY moves for Cash & Equivalents: up 2763.77% in 2022, down 64.15% in 2022.
  • Tracing GSM's Cash & Equivalents over 5 years: stood at $5.9 million in 2022, then soared by 2194.0% to $136.5 million in 2023, then fell by 2.56% to $133.0 million in 2024, then decreased by 7.64% to $122.8 million in 2025, then fell by 21.65% to $96.2 million in 2026.
  • Business Quant data shows Cash & Equivalents for GSM at $96.2 million in Q1 2026, $122.8 million in Q4 2025, and $121.3 million in Q3 2025.