Ferrum S.A. de Cerámica y Metalurgia
FERR.BA
#9086
Rank
£89.7 M
Marketcap
£0.01943
Share price
-1.85%
Change (1 day)
-38.08%
Change (1 year)

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

Cash on Hand as of June 2025 : £10 Million

According to Ferrum S.A. de Cerámica y Metalurgia's latest financial reports the company has £10 Million in cash and cash equivalents.
A company’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 Cerámica y Metalurgia - Cash on Hand chart (from 2011 to 2025)

Cash on Hand by year

Year Cash on Hand Change
2024-06-30£12.19 M-87.23%
2023-06-30£95.49 M18.61%
2022-06-30£80.51 M68.18%
2021-06-30£47.87 M109.09%
2020-06-30£22.89 M107.66%
2019-06-30£11.02 M45.14%
2018-06-30£7.59 M-0.03%
2017-06-30£7.59 M0.81%
2016-06-30£7.53 M-28.97%
2015-06-30£10.61 M101.92%
2014-06-30£5.25 M-30.83%
2013-06-30£7.59 M29.19%
2012-06-30£5.88 M-26.5%
2011-06-30£8 M0.99%
2010-12-31£7.68 M50.81%
2010-06-30£7.92 M59.61%
2009-12-31£5.09 M-7.83%
2009-06-30£4.96 M8.37%
2008-12-31£5.52 M5.25%
2008-06-30£4.58 M211.31%
2007-12-31£5.25 M-17.87%
2007-06-30£1.47 M-78.35%
2006-12-31£6.39 M
2006-06-30£6.79 M78.59%
2005-06-30£3.8 M-24.56%
2004-06-30£5.04 M71.07%
2003-06-30£2.94 M