Ferroglobe (STU:5FG) Ending Cash Position : €120 Mil (As of Mar. 2025)

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What is Ferroglobe Ending Cash Position?

Ferroglobe's Ending Cash Position for the quarter that ended in Mar. 2025 was €120 Mil.

Ferroglobe's quarterly Ending Cash Position increased from Sep. 2024 (€109 Mil) to Dec. 2024 (€127 Mil) but then declined from Dec. 2024 (€127 Mil) to Mar. 2025 (€120 Mil).

Ferroglobe's annual Ending Cash Position declined from Dec. 2022 (€305 Mil) to Dec. 2023 (€126 Mil) but then increased from Dec. 2023 (€126 Mil) to Dec. 2024 (€127 Mil).

Ferroglobe Ending Cash Position Historical Data

The historical data trend for Ferroglobe's Ending 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 Ending Cash Position Chart

Ferroglobe Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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108.14

103.25

304.86

126.22

127.27

Ferroglobe Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															146.99	134.23	108.85	127.27	119.86

Ferroglobe Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Ferroglobe's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	131.455	+	-4.181
	=	127

Ferroglobe's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	123.275	+	-3.413
	=	120

Ferroglobe Ending Cash Position Related Terms

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Ferroglobe Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Ferroglobe PLC (STU:5FG) » Definitions » Ending Cash Position

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GSM:USA

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.

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