Ferroglobe Plc (GSM)
4.67
+0.14
(+3.09%)
USD |
NASDAQ |
Sep 04, 16:00
4.665
0.00 (0.00%)
After-Hours: 20:00
Ferroglobe Cash and Short Term Investments (Quarterly) : 93.24M for June 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 93.24M |
| March 31, 2026 | 96.40M |
| December 31, 2025 | 134.09M |
| September 30, 2025 | 134.00M |
| June 30, 2025 | 148.08M |
| March 31, 2025 | 138.14M |
| December 31, 2024 | 138.84M |
| September 30, 2024 | 124.02M |
| June 30, 2024 | 144.76M |
| March 31, 2024 | 159.77M |
| December 31, 2023 | 137.65M |
| September 30, 2023 | 164.21M |
| June 30, 2023 | 361.01M |
| March 31, 2023 | 342.02M |
| December 31, 2022 | 320.81M |
| September 30, 2022 | 234.84M |
| June 30, 2022 | 304.64M |
| March 31, 2022 | 174.00M |
| December 31, 2021 | 114.50M |
| September 30, 2021 | 95.95M |
| June 30, 2021 | 107.09M |
| March 31, 2021 | 85.37M |
| December 31, 2020 | 132.56M |
| September 30, 2020 | 121.23M |
| June 30, 2020 | 129.67M |
| Date | Value |
|---|---|
| March 31, 2020 | 121.38M |
| 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 | 155.98M |
| March 31, 2018 | 197.67M |
| December 31, 2017 | 184.47M |
| September 30, 2017 | 189.76M |
| June 30, 2017 | 183.56M |
| March 31, 2017 | 172.65M |
| December 31, 2016 | 196.93M |
| September 30, 2016 | 119.17M |
| June 30, 2016 | 135.77M |
| March 31, 2016 | 114.02M |
| June 30, 2015 | |
| March 31, 2015 | 76.64M |
| December 31, 2014 | 110.19M |
| September 30, 2014 | 114.09M |
| June 30, 2014 | 108.19M |
| March 31, 2014 | 118.40M |
| December 31, 2013 | 158.56M |
| September 30, 2013 | 163.08M |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Ampco-Pittsburgh Corp. | 7.047M |
| Commercial Metals Co. | 563.22M |
| Nucor Corp. | 2.692B |
| POSCO Holdings, Inc. | 4.480B |
| Companhia Siderurgica Nacional | 2.761B |