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) Short-term Investments (2016 - 2026)

Ferroglobe's Short-term Investments history spans 13 years, with the latest figure at $46.1 million for Q1 2026.

  • On a quarterly basis, Short-term Investments rose 81.49% to $46.1 million in Q1 2026 year-over-year; TTM through Mar 2026 was $46.1 million, a 81.49% increase, with the full-year FY2025 number at -$15.1 million, down 403.97% from a year prior.
  • Short-term Investments hit $46.1 million in Q1 2026 for Ferroglobe, up from $26.7 million in the prior quarter.
  • Over the last five years, Short-term Investments for GSM hit a ceiling of $46.1 million in Q1 2026 and a floor of -$15.1 million in Q3 2025.
  • Historically, Short-term Investments has averaged $12.5 million across 5 years, with a median of $14.2 million in 2022.
  • Biggest five-year swings in Short-term Investments: surged 787100.0% in 2024 and later plummeted 191.67% in 2025.
  • Tracing GSM's Short-term Investments over 5 years: stood at $14.2 million in 2022, then surged by 39.52% to $19.8 million in 2023, then tumbled by 71.86% to $5.6 million in 2024, then skyrocketed by 379.75% to $26.7 million in 2025, then soared by 72.38% to $46.1 million in 2026.
  • Business Quant data shows Short-term Investments for GSM at $46.1 million in Q1 2026, $26.7 million in Q4 2025, and -$15.1 million in Q3 2025.