Ferrum S.A. de Cerรกmica y Metalurgia
FERR.BA
#4392
Rank
S$2.55 B
Marketcap
$0.05522
Share price
3.74%
Change (1 day)
-47.96%
Change (1 year)

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

Cash on Hand as of September 2024 : S$20.31 Million

According to Ferrum S.A. de Cerรกmica y Metalurgia's latest financial reports the company has S$20.31 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
2023-06-30S$44.08 M-67.71%
2022-06-30S$0.13 B53.23%
2021-06-30S$89.11 M125.33%
2020-06-30S$39.54 M108.88%
2019-06-30S$18.93 M38.45%
2018-06-30S$13.67 M0.97%
2017-06-30S$13.54 M0.23%
2016-06-30S$13.51 M-39.8%
2015-06-30S$22.44 M99.89%
2014-06-30S$11.23 M-23.28%
2013-06-30S$14.63 M25.21%
2012-06-30S$11.69 M-26.5%
2011-06-30S$15.9 M-4.52%
2010-12-31S$15.27 M32%
2010-06-30S$16.65 M40%
2009-12-31S$11.57 M-0.1%
2009-06-30S$11.89 M-3.87%
2008-12-31S$11.58 M-22.83%
2008-06-30S$12.37 M173.93%
2007-12-31S$15.01 M-21.83%
2007-06-30S$4.51 M-77.04%
2006-12-31S$19.2 M
2006-06-30S$19.67 M73.52%
2005-06-30S$11.34 M-28.17%
2004-06-30S$15.78 M85.02%
2003-06-30S$8.53 M