Ferrum S.A. de Cerámica y Metalurgia
FERR.BA
$0.12
Share price
6.39%
Change (1 day)
-25.00%
Change (1 year)
Categories
Ferrum S.A. de Cerámica y Metalurgia (FERR.BA) - Cash on Hand
Cash on Hand as of December 2023 : $20.18 M
According to Ferrum S.A. de Cerámica y Metalurgia's latest financial reports the company has $20.18 M 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 2023)
Cash on Hand by year
| Year | Cash on Hand | Change |
|---|---|---|
| 2023-06-30 | $32.5 M | -66.85% |
| 2022-06-30 | $98.04 M | 47.95% |
| 2021-06-30 | $66.26 M | 133.48% |
| 2020-06-30 | $28.38 M | 102.8% |
| 2019-06-30 | $13.99 M | 39.48% |
| 2018-06-30 | $10.03 M | 2.11% |
| 2017-06-30 | $9.82 M | -2.08% |
| 2016-06-30 | $10.03 M | -39.79% |
| 2015-06-30 | $16.66 M | 85.47% |
| 2014-06-30 | $8.98 M | -22.21% |
| 2013-06-30 | $11.55 M | 25.21% |
| 2012-06-30 | $9.22 M | -28.48% |
| 2011-06-30 | $12.89 M | 8.36% |
| 2010-12-31 | $11.86 M | 43.87% |
| 2010-06-30 | $11.9 M | 44.83% |
| 2009-12-31 | $8.24 M | 1.77% |
| 2009-06-30 | $8.21 M | -9.76% |
| 2008-12-31 | $8.1 M | -22.35% |
| 2008-06-30 | $9.1 M | 209.23% |
| 2007-12-31 | $10.43 M | -16.7% |
| 2007-06-30 | $2.94 M | -76.32% |
| 2006-12-31 | $12.52 M | |
| 2006-06-30 | $12.43 M | 84.78% |
| 2005-06-30 | $6.73 M | -26.64% |
| 2004-06-30 | $9.17 M | 88.76% |
| 2003-06-30 | $4.86 M |