Ferrum S.A. de Cerámica y Metalurgia
FERR.BA
#4392
Rank
€1.81 B
Marketcap
0,03932 €
Share price
3.74%
Change (1 day)
-45.91%
Change (1 year)

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

Cash on Hand as of September 2024 : €14.46 Million

According to Ferrum S.A. de Cerámica y Metalurgia's latest financial reports the company has €14.46 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 2024)

Cash on Hand by year

Year Cash on Hand Change
2023-06-30€29.9 M-68.13%
2022-06-30€93.85 M68.56%
2021-06-30€55.67 M120.63%
2020-06-30€25.23 M105.36%
2019-06-30€12.28 M43.33%
2018-06-30€8.57 M-0.17%
2017-06-30€8.58 M-4.77%
2016-06-30€9.01 M-39.27%
2015-06-30€14.85 M125.48%
2014-06-30€6.58 M-25.82%
2013-06-30€8.87 M21.82%
2012-06-30€7.28 M-18.19%
2011-06-30€8.9 M-8.47%
2010-12-31€8.91 M54.96%
2010-06-30€9.73 M66.25%
2009-12-31€5.75 M-0.7%
2009-06-30€5.85 M1.24%
2008-12-31€5.79 M-18.9%
2008-06-30€5.78 M163.88%
2007-12-31€7.14 M-24.72%
2007-06-30€2.19 M-77.47%
2006-12-31€9.49 M
2006-06-30€9.72 M74.78%
2005-06-30€5.56 M-26.07%
2004-06-30€7.53 M77.21%
2003-06-30€4.24 M