Ferroglobe PLC Cash And Cash Equivalents
Ferroglobe PLC (GSM) had Cash And Cash Equivalents of $122.81 million as of 2025-12-31, per its 20-F filed 2026-03-26.
Financial Statements › Notes
ifrs-full:CashAndCashEquivalents · last filed 2026-03-26
- 2025-12-31: Cash And Cash Equivalents $122.81M.
- 2024-12-31: Cash And Cash Equivalents $132.97M.
- 2023-12-31: Cash And Cash Equivalents $136.47M.
- 2022-12-31: Cash And Cash Equivalents $317.94M.
| Period end | Cash And Cash Equivalents | Cash And Cash Equivalents as first filed |
|---|---|---|
| 2025-12-31 | $122.81M 20-F · filed 2026-03-26 | |
| 2024-12-31 | $132.97M 20-F · filed 2026-03-26 | |
| 2023-12-31 | $136.47M 20-F · filed 2026-03-26 | |
| 2022-12-31 | $317.94M 20-F · filed 2025-04-25 | |
| 2021-12-31 | $114.39M 20-F · filed 2024-05-13 | |
| 2020-12-31 | $102.71M 20-F · filed 2022-05-02 | |
| 2019-12-31 | $94.85M 20-F · filed 2021-04-30 | $123.17M 20-F · filed 2020-05-29 |
| 2018-12-31 | $216.65M 20-F · filed 2020-05-29 | |
| 2017-12-31 | $184.47M 20-F · filed 2020-05-29 | |
| 2016-12-31 | $196.98M 20-F · filed 2020-05-29 | |
| 2015-12-31 | $116.67M 20-F · filed 2019-04-29 | |
| 2014-12-31 | $48.65M 20-F · filed 2018-04-30 |