Ferroglobe (Ferroglobe) Beginning Cash Position

: $166 Mil (As of Dec. 2023)

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Ferroglobe's Beginning Cash Position for the quarter that ended in Dec. 2023 was $166 Mil.

Ferroglobe's quarterly Beginning Cash Position increased from Jun. 2023 ($344 Mil) to Sep. 2023 ($363 Mil) but then declined from Sep. 2023 ($363 Mil) to Dec. 2023 ($166 Mil).

Ferroglobe's annual Beginning Cash Position declined from Dec. 2021 ($132 Mil) to Dec. 2022 ($117 Mil) but then increased from Dec. 2022 ($117 Mil) to Dec. 2023 ($323 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 Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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216.65

123.18

131.56

116.66

322.94

Ferroglobe Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Beginning Cash Position	Get a 7-Day Free Trial															236.79	322.94	344.20	363.18	165.97

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 (Ferroglobe) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Ferroglobe PLC (NAS:GSM) » Definitions » Beginning Cash Position

Comparable Companies

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.