According to Ferrum Sociedad Anonima de Ceramica y Metalurgia latest financial reports the cash on hand of FERR is $8.15M, an decrease of -32.07% to 2022. At the end of 2022 company had $11.99M cash on hand. This amount reflects the liquid assets available to the company, which are crucial for its operational flexibility, investment opportunities, and overall financial security.
Year | Cash on Hand | Change |
---|---|---|
2023 | $8.15M | -32.07% |
2022 | $11.99M | 93.49% |
2021 | $6.20M | 217.31% |
2020 | $1.95M | 379.10% |
2019 | $407.70K | - |