Ferroglobe PLC (GSM)
5.94
-0.05
(-0.83%)
USD |
NASDAQ |
May 16, 16:00
5.945
0.00 (0.00%)
After-Hours: 20:00
Ferroglobe Cash and Short Term Investments (Quarterly): 159.47M for March 31, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 159.47M |
| December 31, 2023 | 136.47M |
| September 30, 2023 | 161.81M |
| June 30, 2023 | 358.60M |
| March 31, 2023 | 339.61M |
| December 31, 2022 | 317.94M |
| September 30, 2022 | 234.84M |
| June 30, 2022 | 304.64M |
| March 31, 2022 | 174.00M |
| December 31, 2021 | 114.50M |
| September 30, 2021 | 89.95M |
| June 30, 2021 | 100.94M |
| March 31, 2021 | 79.30M |
| December 31, 2020 | 103.72M |
| September 30, 2020 | 121.23M |
| June 30, 2020 | 129.67M |
| March 31, 2020 | 121.38M |
| Date | Value |
|---|---|
| December 31, 2019 | 100.40M |
| September 30, 2019 | 178.81M |
| June 30, 2019 | 195.51M |
| March 31, 2019 | 218.82M |
| December 31, 2018 | 219.17M |
| September 30, 2018 | 131.67M |
| June 30, 2018 | 156.84M |
| March 31, 2018 | 198.57M |
| December 31, 2017 | 186.94M |
| September 30, 2017 | 193.44M |
| June 30, 2017 | 187.22M |
| March 31, 2017 | 176.29M |
| December 31, 2016 | 200.98M |
| September 30, 2016 | 133.37M |
| June 30, 2016 | 153.78M |
| March 31, 2016 | 118.00M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
79.30M
Minimum
Mar 2021
358.60M
Maximum
Jun 2023
176.14M
Average
147.97M
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Rio Tinto PLC | 9.776B |
| LyondellBasell Industries NV | 2.314B |
| Forterra PLC | 20.38M |
| Eden Research PLC | 0.6215M |
| Wynnstay Group PLC | 37.78M |