Ferroglobe (GSM) Short-term Investments (2014 - 2026)
Ferroglobe (GSM) posted Short-term Investments of $46.1 million for Q1 2026, up 72.38% sequentially from $26.7 million in Q4 2025, and up 81.49% YoY from $25.4 million in Q1 2025.
Ferroglobe (GSM) Short-term Investments (2014 - 2026) Analysis & Trends
Ferroglobe has reported Short-term Investments for 13 years, with the latest figure at $46.1 million in Q1 2026.
- Quarterly Short-term Investments rose 81.49% year-over-year to $46.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $46.1 million (up 81.49% YoY) and the FY2025 annual result came in at $26.7 million, up 35.32% from the prior year.
- Short-term Investments rose to $46.1 million in Q1 2026 per GSM's latest filing, from $26.7 million in the prior quarter.
- Over five years, Short-term Investments peaked at $46.1 million in Q1 2026 and troughed at $2000.0 in Q3 2022.
- A 5-year average of $15.9 million and a median of $15.7 million in 2024 frame the typical range for Short-term Investments.
- The sharpest annual moves came in 2022 and 2024: Short-term Investments tumbled 99.78% in 2022, then surged 787100.0% in 2024.
- Over 5 years, Short-term Investments stood at $14.2 million in 2022, then soared by 39.52% to $19.8 million in 2023, then retreated by 0.24% to $19.7 million in 2024, then jumped by 35.32% to $26.7 million in 2025, then jumped by 72.38% to $46.1 million in 2026.
- According to Business Quant data, Short-term Investments over the past three periods registered $46.1 million, $26.7 million, and $28.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Bhp | 246.38 Bn | 216.93 Bn | - |
| 2 | Rio Tinto | 201.39 Bn | 191.89 Bn | - |
| 3 | Teck Resources | 33.91 Bn | 28.71 Bn | 1.21 Bn |
| 4 | MP Materials | 10.71 Bn | 8.24 Bn | 36.20 Mn |
| 5 | Almonty Industries | 5.27 Bn | 4.38 Bn | 18.87 Mn |
| 6 | Materion | 4.79 Bn | 4.77 Bn | 104.34 Mn |
| 7 | USA Rare Earth | 4.43 Bn | 4.43 Bn | -1.58 Mn |
| 8 | Skeena Resources | 4.31 Bn | 3.89 Bn | - |
| 9 | Evolution Metals & Technologies | 2.46 Bn | 2.46 Bn | -115,000.00 |
| 10 | Ferroglobe | 767.26 Mn | 602.46 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 71.72 Mn |
| Mar 31, 2026 | 46.05 Mn |
| Dec 31, 2025 | 26.72 Mn |
| Sep 30, 2025 | 28.53 Mn |
| Jun 30, 2025 | 27.52 Mn |
| Mar 31, 2025 | 25.38 Mn |
| Dec 31, 2024 | 19.74 Mn |
| Sep 30, 2024 | 16.49 Mn |
| Jun 30, 2024 | 15.74 Mn |
| Mar 31, 2024 | 13.94 Mn |
| Dec 31, 2023 | 19.79 Mn |
| Sep 30, 2023 | 359,000.00 |
| Jun 30, 2023 | 2,000.00 |
| Mar 31, 2023 | 14.70 Mn |
| Dec 31, 2022 | 14.19 Mn |
| Sep 30, 2022 | 2,000.00 |
| Jun 30, 2022 | 203,000.00 |
| Mar 31, 2022 | 203,000.00 |
| Dec 31, 2021 | 104,000.00 |
| Sep 30, 2021 | 903,000.00 |