Ferrum S.A. de Cerรกmica y Metalurgia
FERR.BA
#4392
Rank
HK$14.63 B
Marketcap
HK$0.32
Share price
3.74%
Change (1 day)
-49.32%
Change (1 year)

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

Cash on Hand as of September 2024 : HK$0.11 Billion

According to Ferrum S.A. de Cerรกmica y Metalurgia's latest financial reports the company has HK$0.11 Billion 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
2023-06-30HK$0.25 B-66.88%
2022-06-30HK$0.76 B49.53%
2021-06-30HK$0.51 B133.87%
2020-06-30HK$0.21 B101.16%
2019-06-30HK$0.10 B38.86%
2018-06-30HK$78.74 M2.69%
2017-06-30HK$76.68 M-1.51%
2016-06-30HK$77.86 M-39.73%
2015-06-30HK$0.12 B85.48%
2014-06-30HK$69.65 M-22.26%
2013-06-30HK$89.6 M25.19%
2012-06-30HK$71.57 M-28.7%
2011-06-30HK$0.10 B8.28%
2010-12-31HK$92.3 M44.39%
2010-06-30HK$92.7 M45.54%
2009-12-31HK$63.92 M2.11%
2009-06-30HK$63.69 M-10.3%
2008-12-31HK$62.6 M-23.04%
2008-06-30HK$71.01 M208.45%
2007-12-31HK$81.34 M-16.49%
2007-06-30HK$23.02 M-76.15%
2006-12-31HK$97.41 M
2006-06-30HK$96.54 M84.61%
2005-06-30HK$52.29 M-26.9%
2004-06-30HK$71.54 M88.77%
2003-06-30HK$37.9 M