Ferroglobe Cash on Hand 2012-2025 | GSM
Ferroglobe cash on hand from 2012 to 2025. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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 $) |
|
|---|---|
| 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 |
| 2011-03-31 | $155 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Basic Materials | Mining - Miscellaneous | $0.985B | $1.644B |
| 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 | $186.238B | 0.00 |
| Rio Tinto (RIO) | United Kingdom | $123.008B | 0.00 |
| Glencore (GLNCY) | Switzerland | $79.155B | 0.00 |
| Wheaton Precious Metals (WPM) | Canada | $66.244B | 65.13 |
| Anglo American (NGLOY) | United Kingdom | $58.054B | 0.00 |
| Fortescue (FSUGY) | Australia | $46.631B | 0.00 |
| Teck Resources (TECK) | Canada | $28.359B | 37.52 |
| Norsk Hydro (NHYDY) | Norway | $18.004B | 18.96 |
| Reliance (RS) | United States | $17.957B | 24.43 |
| Ivanhoe Mines (IVPAF) | Canada | $17.887B | 57.02 |
| Impala Platinum Holdings (IMPUY) | South Africa | $15.661B | 0.00 |
| South32 (SOUHY) | Australia | $14.016B | 0.00 |
| Sibanye Gold (SBSW) | South Africa | $12.193B | 0.00 |
| Lynas Rare Earths - (LYSDY) | Australia | $11.444B | 0.00 |
| HudBay Minerals Inc (HBM) | Canada | $10.358B | 40.78 |
| MP Materials (MP) | United States | $10.285B | 0.00 |
| OR Royalties (OR) | Canada | $8.004B | 59.29 |
| NexGen Energy (NXE) | Canada | $7.677B | 0.00 |
| Aura Minerals (AUGO) | United States | $5.980B | 35.47 |
| Silver Standard Resources (SSRM) | United States | $5.706B | 23.04 |
| Skeena Resources (SKE) | Canada | $4.010B | 0.00 |
| Paladin Energy (PALAF) | Australia | $3.729B | 0.00 |
| Almonty Industries (ALM) | Canada | $3.637B | 0.00 |
| Perpetua Resources (PPTA) | United States | $3.594B | 0.00 |
| Fortuna Mining (FSM) | Canada | $3.373B | 18.42 |
| Materion (MTRN) | United States | $3.311B | 29.35 |
| Hycroft Mining Holding (HYMC) | United States | $2.952B | 0.00 |
| USA Rare Earth (USAR) | United States | $2.573B | 0.00 |
| TMC The Metals Company (TMC) | Canada | $2.518B | 0.00 |
| Alpha Metallurgical Resources (AMR) | United States | $2.385B | 0.00 |
| Deep Yellow (DYLLF) | Australia | $1.682B | 0.00 |
| Sigma Lithium (SGML) | Brazil | $1.487B | 0.00 |
| Lithium Americas (LAC) | Canada | $1.405B | 0.00 |
| McEwen (MUX) | Canada | $1.401B | 0.00 |
| IperionX (IPX) | United States | $1.378B | 0.00 |
| Critical Metals (CRML) | United States | $1.089B | 0.00 |
| Elevra Lithium - (ELVR) | Australia | $0.875B | 0.00 |
| NioCorp Developments (NB) | United States | $0.727B | 0.00 |
| EnCore Energy (EU) | United States | $0.496B | 0.00 |
| Vox Royalty (VOXR) | Canada | $0.364B | 0.00 |
| Nouveau Monde Graphite (NMG) | Canada | $0.347B | 0.00 |
| American Resources (AREC) | United States | $0.312B | 0.00 |
| Nova Minerals - (NVA) | Australia | $0.268B | 0.00 |
| Dynacor Group (DNGDF) | Canada | $0.189B | 12.19 |
| Atlantic Lithium (ALLIF) | Canada | $0.135B | 0.00 |
| Largo (LGO) | Canada | $0.127B | 0.00 |
| NexMetals Mining (NEXM) | Canada | $0.121B | 0.00 |
| Atlas Lithium (ATLX) | United States | $0.112B | 0.00 |
| Electra Battery Materials (ELBM) | Canada | $0.086B | 0.00 |
| Kavango Resources (KVGOF) | $0.054B | 0.00 | |
| Energizer Resources (NSRCF) | Canada | $0.053B | 0.00 |
| Foremost Clean Energy (FMST) | Canada | $0.033B | 0.00 |
| China Natural Resources (CHNR) | Hong Kong, SAR China | $0.004B | 0.00 |
| Covia (CVIA) | United States | $0.000B | 0.00 |
| Nexa Resources S.A (NEXA) | Luxembourg | $0.000B | 0.00 |
| Lifezone Metals (LZM) | $0.000B | 0.00 | |
| Lithium Americas (Argentina) (LAR) | Canada | $0.000B | 0.00 |
| Hi-Crush (HCR) | United States | $0.000B | 0.00 |