Ferrum S.A. de Cerรกmica y Metalurgia
FERR.BA
#4392
Rank
C$2.70 B
Marketcap
$0.05855
Share price
3.74%
Change (1 day)
-44.90%
Change (1 year)

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

Cash on Hand as of September 2024 : C$21.53 Million

According to Ferrum S.A. de Cerรกmica y Metalurgia's latest financial reports the company has C$21.53 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
2023-06-30C$43.06 M-65.9%
2022-06-30C$0.12 B53.77%
2021-06-30C$82.14 M111.93%
2020-06-30C$38.76 M111.01%
2019-06-30C$18.37 M39.23%
2018-06-30C$13.19 M3.35%
2017-06-30C$12.76 M-1.64%
2016-06-30C$12.98 M-37.25%
2015-06-30C$20.68 M115.84%
2014-06-30C$9.58 M-21.13%
2013-06-30C$12.15 M29.36%
2012-06-30C$9.39 M-24.72%
2011-06-30C$12.47 M-1.35%
2010-12-31C$11.85 M36.67%
2010-06-30C$12.64 M32.43%
2009-12-31C$8.67 M-11.93%
2009-06-30C$9.55 M2.88%
2008-12-31C$9.85 M-5.36%
2008-06-30C$9.28 M197.35%
2007-12-31C$10.4 M-28.63%
2007-06-30C$3.12 M-77.48%
2006-12-31C$14.58 M
2006-06-30C$13.86 M68.18%
2005-06-30C$8.24 M-32.61%
2004-06-30C$12.23 M86.84%
2003-06-30C$6.54 M