Ferrum S.A. de Cerรกmica y Metalurgia
FERR.BA
#4392
Rank
NZ$3.33 B
Marketcap
$0.07206
Share price
3.74%
Change (1 day)
-43.30%
Change (1 year)

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

Cash on Hand as of September 2024 : NZ$26.5 Million

According to Ferrum S.A. de Cerรกmica y Metalurgia's latest financial reports the company has NZ$26.5 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
2023-06-30NZ$53.57 M-65.98%
2022-06-30NZ$0.15 B66.13%
2021-06-30NZ$94.8 M114.69%
2020-06-30NZ$44.16 M112.1%
2019-06-30NZ$20.82 M40.52%
2018-06-30NZ$14.81 M10.22%
2017-06-30NZ$13.44 M-4.57%
2016-06-30NZ$14.08 M-42.2%
2015-06-30NZ$24.37 M137.99%
2014-06-30NZ$10.24 M-31.36%
2013-06-30NZ$14.91 M29.76%
2012-06-30NZ$11.49 M-26.37%
2011-06-30NZ$15.61 M-10.09%
2010-12-31NZ$15.37 M35.44%
2010-06-30NZ$17.36 M36.44%
2009-12-31NZ$11.35 M-18.69%
2009-06-30NZ$12.72 M6.47%
2008-12-31NZ$13.95 M2.49%
2008-06-30NZ$11.95 M212%
2007-12-31NZ$13.62 M-23.39%
2007-06-30NZ$3.83 M-81.21%
2006-12-31NZ$17.77 M
2006-06-30NZ$20.38 M111.1%
2005-06-30NZ$9.65 M-33.23%
2004-06-30NZ$14.46 M73.25%
2003-06-30NZ$8.34 M