Ferroglobe Cash on Hand 2012-2026 | GSM
Ferroglobe cash on hand from 2012 to 2026. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
|
Ferroglobe Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2024 | $133 |
| 2023 | $138 |
| 2022 | $321 |
| 2021 | $114 |
| 2020 | $133 |
| 2019 | $100 |
| 2018 | $219 |
| 2017 | $187 |
| 2016 | $201 |
| 2015 | $121 |
| 2015 | $121 |
| 2014 | |
| 2014 | $108 |
| 2013 | $170 |
| 2012 | $178 |
| 2011 | $166 |
|
Ferroglobe Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2026-03-31 | $96 |
| 2025-09-30 | $134 |
| 2025-06-30 | $136 |
| 2025-03-31 | $130 |
| 2024-12-31 | $139 |
| 2024-09-30 | $124 |
| 2024-06-30 | $145 |
| 2024-03-31 | $160 |
| 2023-12-31 | $138 |
| 2023-09-30 | $164 |
| 2023-06-30 | $361 |
| 2023-03-31 | $342 |
| 2022-12-31 | $321 |
| 2022-09-30 | $235 |
| 2022-06-30 | $305 |
| 2022-03-31 | $174 |
| 2021-12-31 | $114 |
| 2021-09-30 | $96 |
| 2021-06-30 | $107 |
| 2021-03-31 | $85 |
| 2020-12-31 | $133 |
| 2020-09-30 | $121 |
| 2020-06-30 | $130 |
| 2020-03-31 | $121 |
| 2019-12-31 | $100 |
| 2019-09-30 | $179 |
| 2019-06-30 | $196 |
| 2019-03-31 | $219 |
| 2018-12-31 | $219 |
| 2018-09-30 | $132 |
| 2018-06-30 | $157 |
| 2018-03-31 | $199 |
| 2017-12-31 | $187 |
| 2017-09-30 | $193 |
| 2017-06-30 | $187 |
| 2017-03-31 | $176 |
| 2016-12-31 | $201 |
| 2016-09-30 | $133 |
| 2016-06-30 | |
| 2016-03-31 | |
| 2015-09-30 | $112 |
| 2015-06-30 | $121 |
| 2015-03-31 | $77 |
| 2014-12-31 | $110 |
| 2014-09-30 | $114 |
| 2014-06-30 | $108 |
| 2014-03-31 | $118 |
| 2013-12-31 | $159 |
| 2013-09-30 | $163 |
| 2013-06-30 | $170 |
| 2013-03-31 | $161 |
| 2012-12-31 | $163 |
| 2012-09-30 | $182 |
| 2012-06-30 | $178 |
| 2012-03-31 | $141 |
| 2011-12-31 | $131 |
| 2011-09-30 | $152 |
| 2011-06-30 | $166 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Basic Materials | Mining - Miscellaneous | $0.793B | $1.335B |
| Ferroglobe PLC provides silicon and specialty metals. It produces silicon metal and silicon and manganese based alloy, serves in the specialty chemical, aluminum, solar, steel and ductile iron foundry industries. Ferroglobe PLC is headquartered in London, the United Kingdom. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| BHP Group (BHP) | Australia | $194.943B | 0.00 |
| Rio Tinto (RIO) | United Kingdom | $123.312B | 0.00 |
| Glencore (GLNCY) | Switzerland | $89.189B | 0.00 |
| Wheaton Precious Metals (WPM) | Canada | $65.763B | 47.96 |
| Anglo American (NGLOY) | United Kingdom | $55.698B | 0.00 |
| Fortescue (FSUGY) | Australia | $44.141B | 0.00 |
| Teck Resources (TECK) | Canada | $27.234B | 25.45 |
| Norsk Hydro (NHYDY) | Norway | $22.555B | 23.75 |
| Reliance (RS) | United States | $16.668B | 22.63 |
| Lynas Rare Earths - (LYSDY) | Australia | $15.671B | 0.00 |
| South32 (SOUHY) | Australia | $14.756B | 0.00 |
| Impala Platinum Holdings (IMPUY) | South Africa | $13.903B | 0.00 |
| Ivanhoe Mines (IVPAF) | Canada | $11.852B | 43.74 |
| MP Materials (MP) | United States | $9.814B | 0.00 |
| HudBay Minerals Inc (HBM) | Canada | $9.656B | 35.78 |
| Sibanye Gold (SBSW) | South Africa | $9.072B | 0.00 |
| Aura Minerals (AUGO) | United States | $8.544B | 38.33 |
| NexGen Energy (NXE) | Canada | $7.529B | 0.00 |
| OR Royalties (OR) | Canada | $7.400B | 44.82 |
| Silver Standard Resources (SSRM) | United States | $7.173B | 16.57 |
| Almonty Industries (ALM) | Canada | $5.057B | 0.00 |
| Umicore S.A - (UMICY) | Belgium | $4.887B | 0.00 |
| Skeena Resources (SKE) | Canada | $4.069B | 0.00 |
| Paladin Energy (PALAF) | Australia | $4.039B | 0.00 |
| Perpetua Resources (PPTA) | United States | $3.738B | 0.00 |
| USA Rare Earth (USAR) | United States | $3.520B | 0.00 |
| Hycroft Mining Holding (HYMC) | United States | $3.414B | 0.00 |
| Materion (MTRN) | United States | $3.398B | 30.03 |
| Fortuna Mining (FSM) | Canada | $3.199B | 14.76 |
| Alpha Metallurgical Resources (AMR) | United States | $2.460B | 0.00 |
| TMC The Metals Company (TMC) | Canada | $1.880B | 0.00 |
| Sigma Lithium (SGML) | Canada | $1.654B | 0.00 |
| Nexa Resources S.A (NEXA) | Luxembourg | $1.569B | 14.11 |
| Lithium Americas (LAC) | Canada | $1.414B | 0.00 |
| McEwen (MUX) | Canada | $1.370B | 39.05 |
| Deep Yellow (DYLLF) | Australia | $1.294B | 0.00 |
| Critical Metals (CRML) | United States | $1.083B | 0.00 |
| IperionX (IPX) | United States | $1.082B | 0.00 |
| Elevra Lithium - (ELVR) | Australia | $1.057B | 0.00 |
| NioCorp Developments (NB) | United States | $0.688B | 0.00 |
| Vox Royalty (VOXR) | United States | $0.389B | 0.00 |
| EnCore Energy (EU) | United States | $0.346B | 0.00 |
| Lifezone Metals (LZM) | $0.326B | 0.00 | |
| Nouveau Monde Graphite (NMG) | Canada | $0.294B | 0.00 |
| American Resources (AREC) | United States | $0.235B | 0.00 |
| Nova Minerals - (NVA) | Australia | $0.231B | 0.00 |
| Dynacor Group (DNGDF) | Canada | $0.177B | 8.44 |
| Atlantic Lithium (ALLIF) | Canada | $0.139B | 0.00 |
| Atlas Lithium (ATLX) | United States | $0.118B | 0.00 |
| Largo (LGO) | Canada | $0.116B | 0.00 |
| NexMetals Mining (NEXM) | Canada | $0.088B | 0.00 |
| Electra Battery Materials (ELBM) | Canada | $0.061B | 2.69 |
| Klotho Neurosciences (GRML) | United States | $0.048B | 0.00 |
| Foremost Clean Energy (FMST) | Canada | $0.024B | 0.00 |
| China Natural Resources (CHNR) | Hong Kong, SAR China | $0.005B | 0.00 |
| Hi-Crush (HCR) | United States | $0.000B | 0.00 |
| Lithium Americas (Argentina) (LAR) | Canada | $0.000B | 0.00 |
| Covia (CVIA) | United States | $0.000B | 0.00 |