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GSM (Ferroglobe) Beginning Cash Position : $121 Mil (As of Dec. 2024)


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What is Ferroglobe Beginning Cash Position?

Ferroglobe's Beginning Cash Position for the quarter that ended in Dec. 2024 was $121 Mil.

Ferroglobe's quarterly Beginning Cash Position declined from Jun. 2024 ($160 Mil) to Sep. 2024 ($144 Mil) and declined from Sep. 2024 ($144 Mil) to Dec. 2024 ($121 Mil).

Ferroglobe's annual Beginning Cash Position increased from Dec. 2022 ($117 Mil) to Dec. 2023 ($323 Mil) but then declined from Dec. 2023 ($323 Mil) to Dec. 2024 ($138 Mil).

Ferroglobe Beginning Cash Position Historical Data

The historical data trend for Ferroglobe's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Ferroglobe Beginning Cash Position Chart

Ferroglobe Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 123.18 131.56 116.66 322.94 137.65

Ferroglobe Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 165.97 137.65 159.77 144.49 120.81

Ferroglobe Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Ferroglobe Beginning Cash Position Related Terms

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Ferroglobe Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Ferroglobe PLC (NAS:GSM) » Definitions » Beginning Cash Position
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Traded in Other Exchanges
5FG:Germany
Address
13 Chesterfield Street, London, GBR, W1J 5JN
Website
https://www.ferroglobe.com
Ferroglobe PLC provides silicon-based alloys and specialty metals. It produces silicon metal and silicon and manganese-based alloy, serving customers in the specialty chemical, aluminum, solar, steel and ductile iron foundry industries. The company's business segments include North America - Silicon; Europe - Manganese; Europe - Silicon; South Africa - Silicon and Other segments The primary raw materials company uses to produce its electrometallurgy products includes its coal and quartz mining operations and its silicon metal and ferroalloy production.