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 Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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 $) |
|
|---|---|
| 2025 | $123 |
| 2024 | $133 |
| 2023 | $138 |
| 2022 | $321 |
| 2021 | $114 |
| 2020 | $133 |
| 2019 | $100 |
| 2018 | $219 |
| 2017 | $187 |
| 2016 | $201 |
| 2015 | $121 |
| 2015 | $121 |
| 2014 | $108 |
| 2013 | $170 |
| 2012 | $178 |
|
Ferroglobe Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2026-06-30 | $93 |
| 2026-03-31 | $96 |
| 2025-12-31 | $123 |
| 2025-09-30 | $134 |
| 2025-06-30 | $136 |
| 2025-03-31 | $130 |
| 2024-12-31 | $133 |
| 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 |
| 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 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Basic Materials | Mining - Miscellaneous | $0.788B | $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 | $215.299B | 0.00 |
| Rio Tinto (RIO) | United Kingdom | $122.553B | 0.00 |
| Glencore (GLNCY) | Switzerland | $93.376B | 0.00 |
| Wheaton Precious Metals (WPM) | Canada | $67.974B | 34.73 |
| Anglo American (NGLOY) | United Kingdom | $62.931B | 0.00 |
| Fortescue (FSUGY) | Australia | $36.455B | 0.00 |
| Teck Resources (TECK) | Canada | $31.997B | 16.04 |
| Reliance (RS) | United States | $19.617B | 21.99 |
| Norsk Hydro (NHYDY) | Norway | $18.420B | 15.26 |
| South32 (SOUHY) | Australia | $15.757B | 0.00 |
| Impala Platinum Holdings (IMPUY) | South Africa | $12.746B | 0.00 |
| Ivanhoe Mines (IVPAF) | Canada | $12.651B | 44.35 |
| HudBay Minerals Inc (HBM) | Canada | $11.383B | 27.56 |
| Lynas Rare Earths - (LYSDY) | Australia | $9.944B | 0.00 |
| MP Materials (MP) | United States | $9.026B | 0.00 |
| Sibanye Gold (SBSW) | South Africa | $8.428B | 0.00 |
| Aura Minerals (AUGO) | United States | $7.231B | 20.31 |
| Silver Standard Resources (SSRM) | United States | $7.098B | 11.56 |
| OR Royalties (OR) | Canada | $6.619B | 28.19 |
| NexGen Energy (NXE) | Canada | $6.338B | 0.00 |
| Umicore S.A - (UMICY) | Belgium | $5.945B | 0.00 |
| Materion (MTRN) | United States | $5.005B | 39.32 |
| Almonty Industries (ALM) | Canada | $4.235B | 294.00 |
| Aya Gold & Silver (AYA) | Canada | $3.877B | 0.00 |
| USA Rare Earth (USAR) | United States | $3.845B | 0.00 |
| Skeena Resources (SKE) | Canada | $3.839B | 0.00 |
| Fortuna Mining (FSM) | Canada | $3.442B | 12.11 |
| Paladin Energy (PALAF) | Australia | $3.112B | 0.00 |
| Perpetua Resources (PPTA) | United States | $2.821B | 0.00 |
| Alpha Metallurgical Resources (AMR) | United States | $2.509B | 0.00 |
| Hycroft Mining Holding (HYMC) | United States | $1.915B | 0.00 |
| TMC The Metals Company (TMC) | Canada | $1.690B | 0.00 |
| Nexa Resources S.A (NEXA) | Luxembourg | $1.657B | 6.65 |
| Elemental Royalty Corp (ELE) | Canada | $1.357B | 0.00 |
| McEwen (MUX) | Canada | $1.141B | 14.76 |
| Lithium Americas (LAC) | Canada | $1.049B | 0.00 |
| Versamet Royalties (VMET) | Canada | $1.042B | 26.58 |
| Sigma Lithium (SGML) | Canada | $1.003B | 0.00 |
| Critical Metals (CRML) | United States | $0.949B | 0.00 |
| Deep Yellow (DYLLF) | Australia | $0.934B | 0.00 |
| Elevra Lithium - (ELVR) | Australia | $0.919B | 0.00 |
| WhiteHawk Minerals (WHK) | United States | $0.782B | 0.00 |
| IperionX (IPX) | United States | $0.657B | 0.00 |
| NioCorp Developments (NB) | United States | $0.528B | 0.00 |
| Nouveau Monde Graphite (NMG) | Canada | $0.444B | 0.00 |
| Boss Energy (BQSSF) | $0.415B | 0.00 | |
| Vox Royalty (VOXR) | United States | $0.392B | 25.68 |
| Metals Royalty (TMCR) | Canada | $0.326B | 0.00 |
| Lifezone Metals (LZM) | $0.318B | 0.00 | |
| American Resources (AREC) | United States | $0.218B | 0.00 |
| EnCore Energy (EU) | United States | $0.180B | 0.00 |
| Dynacor Group (DNGDF) | Canada | $0.171B | 8.31 |
| Atlantic Lithium (ALLIF) | Canada | $0.136B | 0.00 |
| Kenorland Minerals (KLDCF) | Canada | $0.129B | 0.00 |
| Nicola Mining - (NICM) | Canada | $0.113B | 0.00 |
| Atlas Lithium (ATLX) | United States | $0.088B | 0.00 |
| NexMetals Mining (NEXM) | Canada | $0.081B | 0.00 |
| Largo (LGO) | Canada | $0.071B | 0.00 |
| Tactical Resources (TREO) | $0.067B | 0.00 | |
| Electra Battery Materials (ELBM) | Canada | $0.056B | 0.52 |
| Foremost Clean Energy (FMST) | Canada | $0.014B | 0.00 |
| Atlas Critical Minerals (ATCX) | Brazil | $0.011B | 0.00 |
| Klotho Neurosciences (GRML) | United States | $0.010B | 0.00 |
| China Natural Resources (CHNR) | Hong Kong, SAR China | $0.005B | 0.00 |
| Lithium Americas (Argentina) (LAR) | Canada | $0.000B | 0.00 |
| Hi-Crush (HCR) | United States | $0.000B | 0.00 |
| Covia (CVIA) | United States | $0.000B | 0.00 |