Ferrum S.A. de Cerรกmica y Metalurgia
FERR.BA
#9086
Rank
A$0.17 B
Marketcap
A$0.03898
Share price
-1.85%
Change (1 day)
-37.64%
Change (1 year)

Ferrum S.A. de Cerรกmica y Metalurgia (FERR.BA) - Cash on Hand

Cash on Hand as of June 2025 : A$20.06 Million

According to Ferrum S.A. de Cerรกmica y Metalurgia's latest financial reports the company has A$20.06 Million in cash and cash equivalents.
A companyโ€™s cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.

Ferrum S.A. de Cerรกmica y Metalurgia - Cash on Hand chart (from 2011 to 2025)

Cash on Hand by year

Year Cash on Hand Change
2024-06-30A$23.11 M-87.31%
2023-06-30A$0.18 B28.33%
2022-06-30A$0.14 B60.76%
2021-06-30A$88.29 M114.85%
2020-06-30A$41.09 M106.23%
2019-06-30A$19.92 M47.02%
2018-06-30A$13.55 M5.29%
2017-06-30A$12.87 M-4.55%
2016-06-30A$13.48 M-37.66%
2015-06-30A$21.63 M126.88%
2014-06-30A$9.53 M-24.64%
2013-06-30A$12.65 M40.48%
2012-06-30A$9 M-24.81%
2011-06-30A$11.97 M-15.55%
2010-12-31A$11.67 M27.23%
2010-06-30A$14.18 M40.3%
2009-12-31A$9.17 M-20.07%
2009-06-30A$10.1 M6.06%
2008-12-31A$11.48 M-3.78%
2008-06-30A$9.53 M174.03%
2007-12-31A$11.93 M-24.89%
2007-06-30A$3.47 M-79.29%
2006-12-31A$15.88 M
2006-06-30A$16.79 M90.41%
2005-06-30A$8.82 M-33.64%
2004-06-30A$13.29 M82.66%
2003-06-30A$7.27 M