Ferrum S.A. de Cerámica y Metalurgia
FERR.BA
#4986
Rank
£1.04 B
Marketcap
£0.11
Share price
-2.43%
Change (1 day)
-20.23%
Change (1 year)

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

Cash on Hand as of June 2024 : £11.8 M

According to Ferrum S.A. de Cerámica y Metalurgia's latest financial reports the company has £11.8 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 2024)

Cash on Hand by year

Year Cash on Hand Change
2023-06-30£25.76 M-68.12%
2022-06-30£80.81 M68.82%
2021-06-30£47.87 M107.63%
2020-06-30£23.05 M109.13%
2019-06-30£11.02 M45.13%
2018-06-30£7.59 M0.58%
2017-06-30£7.55 M1.34%
2016-06-30£7.45 M-29.66%
2015-06-30£10.59 M100.82%
2014-06-30£5.27 M-30.53%
2013-06-30£7.59 M29.13%
2012-06-30£5.88 M-26.71%
2011-06-30£8.02 M0.74%
2010-12-31£7.68 M50.81%
2010-06-30£7.96 M59.58%
2009-12-31£5.09 M-7.83%
2009-06-30£4.99 M9.22%
2008-12-31£5.52 M5.25%
2008-06-30£4.57 M210.62%
2007-12-31£5.25 M-17.87%
2007-06-30£1.47 M-78.13%
2006-12-31£6.39 M
2006-06-30£6.72 M78.91%
2005-06-30£3.75 M-25.41%
2004-06-30£5.04 M70.97%
2003-06-30£2.94 M