Ferrum S.A. de Cerámica y Metalurgia
FERR.BA
#9143
Rank
€97.88 M
Marketcap
0,02120 €
Share price
-2.19%
Change (1 day)
-44.17%
Change (1 year)

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

Cash on Hand as of June 2025 : €11.37 Million

According to Ferrum S.A. de Cerámica y Metalurgia's latest financial reports the company has €11.37 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€14.36 M-87.08%
2023-06-30€0.11 B19.02%
2022-06-30€93.44 M67.36%
2021-06-30€55.83 M121.17%
2020-06-30€25.24 M105%
2019-06-30€12.31 M43.64%
2018-06-30€8.57 M-1.02%
2017-06-30€8.66 M-4.25%
2016-06-30€9.04 M-39.49%
2015-06-30€14.94 M127.66%
2014-06-30€6.56 M-26.02%
2013-06-30€8.87 M21.78%
2012-06-30€7.28 M-17.71%
2011-06-30€8.85 M-7.8%
2010-12-31€8.91 M54.96%
2010-06-30€9.6 M66.08%
2009-12-31€5.75 M-0.7%
2009-06-30€5.78 M-0.09%
2008-12-31€5.79 M-18.9%
2008-06-30€5.78 M164.17%
2007-12-31€7.14 M-24.72%
2007-06-30€2.19 M-77.66%
2006-12-31€9.49 M
2006-06-30€9.8 M73.93%
2005-06-30€5.63 M-25.3%
2004-06-30€7.54 M77.65%
2003-06-30€4.24 M