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Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Ratios

Ferroglobe (GSM) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Ferroglobe (GSM) over the last 12 years, with Q4 2025 value amounting to $122.8 million.

  • Ferroglobe's Cash & Equivalents fell 764.14% to $122.8 million in Q4 2025 from the same period last year, while for Dec 2025 it was $122.8 million, marking a year-over-year decrease of 764.14%. This contributed to the annual value of $122.8 million for FY2025, which is 764.14% down from last year.
  • Ferroglobe's Cash & Equivalents amounted to $122.8 million in Q4 2025, which was down 764.14% from $121.3 million recorded in Q3 2025.
  • Ferroglobe's 5-year Cash & Equivalents high stood at $358.6 million for Q2 2023, and its period low was $161.45 during Q3 2023.
  • Moreover, its 5-year median value for Cash & Equivalents was $126.0 million (2025), whereas its average is $138.7 million.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first tumbled by 9993.13% in 2023, then skyrocketed by 7463941241.27% in 2024.
  • Over the past 5 years, Ferroglobe's Cash & Equivalents (Quarter) stood at $114.4 million in 2021, then surged by 177.94% to $317.9 million in 2022, then plummeted by 57.08% to $136.5 million in 2023, then decreased by 2.56% to $133.0 million in 2024, then dropped by 7.64% to $122.8 million in 2025.
  • Its Cash & Equivalents was $122.8 million in Q4 2025, compared to $121.3 million in Q3 2025 and $135.4 million in Q2 2025.