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

Cash on Hand as of June 2025 : S$17.26 Million

According to Ferrum S.A. de Cerámica y Metalurgia's latest financial reports the company has S$17.26 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	S$20.89 M	-87.27%
2023-06-30	S$0.16 B	20.6%
2022-06-30	S$0.13 B	52.89%
2021-06-30	S$89.02 M	125.19%
2020-06-30	S$39.53 M	108.94%
2019-06-30	S$18.91 M	38.35%
2018-06-30	S$13.67 M	0.51%
2017-06-30	S$13.6 M	0.53%
2016-06-30	S$13.53 M	-39.66%
2015-06-30	S$22.42 M	100.08%
2014-06-30	S$11.21 M	-23.53%
2013-06-30	S$14.65 M	25.4%
2012-06-30	S$11.69 M	-25.81%
2011-06-30	S$15.75 M	-5.56%
2010-12-31	S$15.27 M	32%
2010-06-30	S$16.68 M	41.21%
2009-12-31	S$11.57 M	-0.1%
2009-06-30	S$11.81 M	-4.78%
2008-12-31	S$11.58 M	-22.83%
2008-06-30	S$12.4 M	174.6%
2007-12-31	S$15.01 M	-21.83%
2007-06-30	S$4.51 M	-77.15%
2006-12-31	S$19.2 M
2006-06-30	S$19.77 M	73.5%
2005-06-30	S$11.39 M	-27.59%
2004-06-30	S$15.73 M	84.42%
2003-06-30	S$8.53 M

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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