Ferrum S.A. de Cerรกmica y Metalurgia
FERR.BA
#4806
Rank
A$2.36 B
Marketcap
$0.25
Share price
-0.31%
Change (1 day)
0.86%
Change (1 year)

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

Cash on Hand as of June 2024 : A$23.72 Million

According to Ferrum S.A. de Cerรกmica y Metalurgia's latest financial reports the company has A$23.72 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 2024)

Cash on Hand by year

Year Cash on Hand Change
2023-06-30A$49.1 M-65.54%
2022-06-30A$0.14 B61.57%
2021-06-30A$88.19 M113.54%
2020-06-30A$41.3 M107.23%
2019-06-30A$19.93 M47.05%
2018-06-30A$13.55 M6.01%
2017-06-30A$12.78 M-4.83%
2016-06-30A$13.43 M-38.15%
2015-06-30A$21.72 M127.63%
2014-06-30A$9.54 M-24.5%
2013-06-30A$12.63 M40.31%
2012-06-30A$9 M-25.33%
2011-06-30A$12.06 M-14.74%
2010-12-31A$11.67 M27.23%
2010-06-30A$14.14 M38.78%
2009-12-31A$9.17 M-20.07%
2009-06-30A$10.19 M7.24%
2008-12-31A$11.48 M-3.78%
2008-06-30A$9.5 M173.31%
2007-12-31A$11.93 M-24.89%
2007-06-30A$3.47 M-79.22%
2006-12-31A$15.88 M
2006-06-30A$16.74 M89.82%
2005-06-30A$8.82 M-33.6%
2004-06-30A$13.28 M82.53%
2003-06-30A$7.27 M