Cash · 2014–2025
Ferroglobe cash
$123M−7.6% · FY2025
Ferroglobe (GSM) reported $123M in cash for fiscal 2025, −7.6% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $123M | −7.6% | Open → |
| FY20242024-12-31 | $133M | −2.6% | Open → |
| FY20232023-12-31 | $136M | −57.1% | Open → |
| FY20222022-12-31 | $318M | +177.9% | Open → |
| FY20212021-12-31 | $114M | +11.4% | Open → |
| FY20202020-12-31 | $103M | +8.3% | Open → |
| FY20192019-12-31 | $94.9M | −56.2% | Open → |
| FY20182018-12-31 | $217M | +17.4% | Open → |
| FY20172017-12-31 | $184M | −6.4% | Open → |
| FY20162016-12-31 | $197M | +68.8% | Open → |
| FY20152015-12-31 | $117M | +139.8% | Open → |
| FY20142014-12-31 | $48.7M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2014–2025 compound annual growth +8.8%
Figures are reported under IFRS, in US dollars.
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Ferroglobe cash |url=https://companiesranked.com/en/company/ferroglobe/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Ferroglobe cash. CompaniesRanked. https://companiesranked.com/en/company/ferroglobe/cash-on-handBibTeX
@misc{companiesranked-en-company-ferroglobe-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Ferroglobe cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/ferroglobe/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 20-F · 0001104659-26-034859 · March 26, 2026
{{cite web |title=Ferroglobe cash — 20-F (0001104659-26-034859) |url=https://www.sec.gov/Archives/edgar/data/1639877/000110465926034859/gsm-20251231x20f.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-03-26}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.