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    Ferroglobe

    GSM | NASDAQ
    Chart Builder DCF Calculator
    $3.92
    +$0.06 (+1.55%)
    Nov 2, 2026, 10:41 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 361.01M Q2 2023
    Low 78.3M Q1 2021
    5Y CAGR -1.38%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		93.23M 96.39M 122.99M 121.48M 135.55M 129.58M 132.97M 120.81M 144.49M 159.77M 136.47M 163.85M 361.01M 342.02M 317.94M 234.84M 304.43M 173.8M 114.39M 95.04M 99.94M 78.3M
    Short-Term Investments
    		6K 4K 11.1M 12.52M 12.53M 8.56M 5.5M 3.21M 275K 2K 2K 359K 2K 2K 3K 2K 203K 203K 104K 903K 1M 1M
    Long-Term Investments
    		73.43M 47.78M 28.48M 30.29M 29.28M 27M 14.74M 18.17M 17.35M 15.57M 14.07M 19.3M 17.98M 19.79M 14.19M 7.32M 7.56M 7.86M 4.09M 7.51M 5.33M 4.98M
    Other Long-Term Assets
    		21.55M 21.52M 21.44M 21.41M 21.35M 23.02M 29.01M 24.29M 22M 21.77M 29.54M 19.41M 19.63M 19.3M 21.95M 17.07M 17.82M 18.82M 22.71M 17.92M 16.34M 14.11M
    Receivables
    		307.98M 308.84M 271.77M 281.9M 349.39M 302.03M 286.5M 319.97M 308.57M 317.39M 334.69M 308.39M 300.84M 322.83M 440.18M 417.32M 503.54M 503.15M 394.79M 316.67M 295.92M 291.97M
    Inventory
    		321.44M 334.27M 306.16M 369.39M 325.96M 314.84M 347.14M 407.78M 397.44M 361.6M 383.84M 383.45M 384.53M 417.04M 480.56M 511.56M 403M 362.3M 271.86M 284.49M 227.12M 228.15M
    Other Current Assets
    		28.55M 20.67M 21.72M 35.21M 48.53M 39.39M 36.22M 52.47M 46.53M 27.89M 170.25M 156.56M 105.32M 28M 28.33M 35.58M 15.52M 11.84M 4.9M 10.35M 63.37M 51.1M
    Total Current Assets
    		751.2M 760.18M 733.73M 820.5M 871.96M 794.4M 817.6M 904.24M 897.29M 866.66M 1.04B 1.01B 1.15B 1.11B 1.29B 1.2B 1.23B 1.05B 804.27M 707.46M 699.98M 650.52M
    Property-Plant & Equipment
    		487.03M 480.83M 486.68M 521.22M 519.17M 495.29M 487.2M 523.09M 502.61M 500.94M 501.4M 494.91M 500.55M 497.56M 486.25M 511.26M 528.2M 548.86M 554.91M 567.88M 587.6M 593.36M
    Goodwill & Intangibles
    		216.3M 210.8M 145.15M 142.24M 209.85M 192.8M 117.31M 160.89M 221.83M 223.29M 168.05M 150.3M 155.11M 253.15M 141.5M 127.17M 124.57M 218.11M 130.34M 119.4M 117.26M 55.59M
    Total Long-Term Assets
    		798.3M 760.92M 687.22M 720.88M 788.93M 746.1M 654.84M 734.69M 773.29M 772.21M 721.81M 691.09M 701.95M 796.92M 671.02M 662.97M 678.26M 793.9M 719.06M 712.86M 726.59M 668.66M
    Total Assets
    		1.55B 1.52B 1.42B 1.54B 1.66B 1.54B 1.47B 1.64B 1.67B 1.64B 1.76B 1.7B 1.85B 1.91B 1.96B 1.86B 1.9B 1.85B 1.52B 1.42B 1.43B 1.32B
    Account Payables
    		227.68M 207M 144.85M 224.78M 226.08M 176.02M 157.89M 188.44M 195.28M 178.04M 182.95M 166.62M 191.38M 147.15M 219.02M 208M 214.28M 249.06M 201M 194.07M 189.45M 171.05M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		130.87M 125.14M 118.14M 94.82M 12.37M 83.1M 98.26M 73.66M 68.8M 55.06M 50.1M 61.45M 84.01M 43.64M 134.52M 137.47M 118.83M 109.61M 35.36M 121.34M 445.14M 2.66M
    Other Current Liabilities
    		220.62M 198.82M 177.14M 174.12M 306.44M 209.11M 97.37M 224.46M 279.37M 257.86M 136.81M 194.65M 158.7M 387.31M 256.21M 214.42M 266.39M 330.98M 389.88M 212.74M 198.91M 275.57M
    Total Current Liabilities
    		583.39M 532.03M 441.29M 495.4M 558.79M 478.73M 448.61M 494.52M 549.24M 497.38M 494M 434.63M 437.59M 626.43M 678.5M 630.45M 642.69M 710.86M 653.63M 529.62M 848.86M 465.87M
    Long-Term Debt
    		39.84M 59.33M 117.57M 52.41M 45.94M 32.3M 31.1M 14.21M 14.4M 14.64M 223.71M 229.83M 384.48M 320.21M 380.09M 368.22M 388.83M 408.31M 408.61M 409.17M 41.66M 352.35M
    Other Long-Term Liabilities
    		88.39M 120.07M 69.54M 90M 102.56M 98.54M 62.01M 90.82M 86.95M 121.34M 57.13M 83.04M 84.56M 126.54M 89.81M 96.5M 136.02M 133.77M 105.07M 172.14M 162.06M 160.48M
    Total Long-Term Liabilities
    		248.21M 318.6M 287.4M 259.16M 289.46M 281.2M 189.59M 228.7M 245.34M 297.78M 394.88M 409.36M 592.46M 621.9M 522.53M 531.49M 624.56M 658.85M 549.68M 608.78M 278.25M 554.34M
    Total Liabilities
    		831.6M 850.63M 728.69M 754.57M 848.25M 759.93M 638.2M 723.23M 794.58M 795.16M 888.88M 843.99M 1.03B 1.25B 1.2B 1.16B 1.27B 1.37B 1.2B 1.14B 1.13B 1.02B
    Total Debt
    		223.81M 239.99M 293.14M 212.82M 136.87M 175.16M 198.82M 145.73M 137.66M 124.06M 340.05M 302.85M 480.13M 375.6M 536.47M 514.87M 517.18M 528.56M 462.33M 541.71M 508.51M 374.55M
    Book Value
    		717.9M 670.46M 692.26M 786.81M 812.64M 780.57M 834.25M 915.71M 876.01M 843.7M 869.89M 859.72M 823.6M 658.49M 756.81M 700.34M 637.71M 475.48M 320.03M 281.91M 299.47M 298.97M
    Book Value Per Share
    		3.81 3.56 3.68 4.18 4.32 4.17 4.44 4.81 4.68 4.49 4.56 4.51 4.33 3.47 4.01 3.71 3.38 2.52 1.70 1.57 1.77 1.77
    Common Stock
    		n/a n/a n/a n/a 812.64M n/a 1.96M n/a n/a n/a 1.96M n/a n/a n/a 1.96M n/a n/a n/a 1.96M n/a 1.78M n/a
    Retained Earnings
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a 614.52M n/a n/a n/a 580.8M n/a n/a n/a 110.83M n/a n/a n/a 317.12M n/a 247.27M n/a
    Shareholders Equity
    		717.9M 670.46M 692.26M 786.81M 812.64M 780.57M 720.51M 915.71M 876.01M 843.7M 748.06M 859.72M 823.6M 658.49M 650.06M 700.34M 637.71M 475.48M 213.98M 281.91M 188.85M 298.97M
    Total Investments
    		73.43M 47.78M 39.58M 42.81M 41.81M 35.56M 20.24M 21.38M 17.63M 15.57M 14.07M 19.66M 17.98M 19.79M 14.19M 7.32M 7.76M 8.07M 4.2M 8.42M 6.33M 5.99M

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