Ferrum S.A. de Cerรกmica y Metalurgia
FERR.BA
#9078
Rank
C$0.16 B
Marketcap
C$0.03607
Share price
-1.06%
Change (1 day)
-36.26%
Change (1 year)

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

Cash on Hand as of June 2025 : C$18.41 Million

According to Ferrum S.A. de Cerรกmica y Metalurgia's latest financial reports the company has C$18.41 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
2024-06-30C$21.09 M-86.87%
2023-06-30C$0.16 B27.47%
2022-06-30C$0.12 B53.63%
2021-06-30C$82.04 M113.08%
2020-06-30C$38.5 M110.16%
2019-06-30C$18.32 M38.86%
2018-06-30C$13.19 M2.76%
2017-06-30C$12.83 M-1.37%
2016-06-30C$13.01 M-37.32%
2015-06-30C$20.76 M116.46%
2014-06-30C$9.59 M-20.99%
2013-06-30C$12.14 M29.28%
2012-06-30C$9.39 M-24.09%
2011-06-30C$12.37 M-2.71%
2010-12-31C$11.85 M36.67%
2010-06-30C$12.71 M35.35%
2009-12-31C$8.67 M-11.93%
2009-06-30C$9.39 M1.19%
2008-12-31C$9.85 M-5.36%
2008-06-30C$9.28 M197.44%
2007-12-31C$10.4 M-28.63%
2007-06-30C$3.12 M-77.36%
2006-12-31C$14.58 M
2006-06-30C$13.79 M65.08%
2005-06-30C$8.35 M-31.65%
2004-06-30C$12.22 M86.73%
2003-06-30C$6.54 M