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    Ferroglobe

    GSM | NASDAQ
    Chart Builder DCF Calculator
    $3.88
    +$0.02 (+0.52%)
    Nov 2, 2026, 11:22 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 317.94M FY22
    Low 114.39M FY21
    5Y CAGR -1.34%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 31, 2025
    FY 2024
    Dec 31, 2024
    FY 2023
    Dec 31, 2023
    FY 2022
    Dec 31, 2022
    FY 2021
    Dec 31, 2021
    FY 2020
    Dec 31, 2020
    Cash & Equivalents
    		122.99M 132.97M 136.47M 317.94M 114.39M 131.56M
    Short-Term Investments
    		11.1M 5.5M 2K 3K 104K 1.01M
    Long-Term Investments
    		28.48M 14.74M 14.07M 14.19M 4.09M 7.51M
    Other Long-Term Assets
    		21.44M 29.01M 29.54M 21.95M 22.71M 11.9M
    Receivables
    		271.77M 286.5M 334.69M 440.18M 394.79M 257.41M
    Inventory
    		306.16M 347.14M 383.84M 480.56M 271.86M 246.55M
    Other Current Assets
    		21.72M 36.22M 170.25M 28.33M 4.9M 10.06M
    Total Current Assets
    		733.73M 817.6M 1.04B 1.29B 804.27M 657.24M
    Property-Plant & Equipment
    		486.68M 487.2M 501.4M 486.25M 554.91M 620.03M
    Goodwill & Intangibles
    		145.15M 117.31M 168.05M 141.5M 130.34M 50.46M
    Total Long-Term Assets
    		687.22M 654.84M 721.81M 671.02M 719.06M 689.91M
    Total Assets
    		1.42B 1.47B 1.76B 1.96B 1.52B 1.35B
    Account Payables
    		144.85M 157.89M 182.95M 219.02M 201M 149.2M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		118.14M 98.26M 50.1M 134.52M 35.36M 156.56M
    Other Current Liabilities
    		177.14M 97.37M 136.81M 256.21M 389.88M 101.12M
    Total Current Liabilities
    		441.29M 448.61M 494M 678.5M 653.63M 432.79M
    Long-Term Debt
    		117.57M 31.1M 223.71M 380.09M 408.61M 380.99M
    Other Long-Term Liabilities
    		69.54M 62.01M 57.13M 89.81M 105.07M 125.25M
    Total Long-Term Liabilities
    		287.4M 189.59M 394.88M 522.53M 549.68M 548.64M
    Total Liabilities
    		728.69M 638.2M 888.88M 1.2B 1.2B 981.43M
    Total Debt
    		293.14M 198.82M 340.05M 536.47M 462.33M 551.55M
    Book Value
    		692.26M 834.25M 869.89M 756.81M 320.03M 365.72M
    Book Value Per Share
    		3.68 4.42 4.57 3.99 1.81 2.16
    Common Stock
    		n/a 1.96M 1.96M 1.96M 1.96M 1.78M
    Retained Earnings
    		n/a n/a n/a n/a n/a -246.34M
    Comprehensive Income
    		n/a 614.52M 580.8M 110.83M 317.12M 495.77M
    Shareholders Equity
    		692.26M 720.51M 748.06M 650.06M 213.98M 251.22M
    Total Investments
    		39.58M 20.24M 14.07M 14.19M 4.2M 8.52M

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