Ferroglobe PLC (GSM) - Total Assets

Latest as of March 2026: $1.52 Billion USD

Based on the latest financial reports, Ferroglobe PLC (GSM) holds total assets worth $1.52 Billion USD as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check GSM capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Ferroglobe PLC - Total Assets Trend (2011–2025)

This chart illustrates how Ferroglobe PLC's total assets have evolved over time, based on quarterly financial data. Explore long-term investment intensity of Ferroglobe PLC to see how much of total assets are deployed in long-term investments.

Ferroglobe PLC - Asset Composition Analysis

Current Asset Composition (December 2025)

Ferroglobe PLC's total assets of $1.52 Billion consist of 51.6% current assets and 48.4% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 8.7%
Accounts Receivable $271.76 Million 19.1%
Inventory $306.16 Million 21.6%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $132.68 Million 9.3%
Goodwill $12.47 Million 0.9%

Asset Composition Trend (2011–2025)

This chart illustrates how Ferroglobe PLC's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see GSM company net worth.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Ferroglobe PLC's current assets represent 51.6% of total assets in 2025, an increase from 0.0% in 2011.
  • Cash Position: Cash and equivalents constituted 8.7% of total assets in 2025, up from 0.0% in 2011.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 9.0% of total assets, an increase from 0.0% in 2011.
  • Asset Diversification: The largest asset category is inventory at 21.6% of total assets.

Ferroglobe PLC Competitors by Total Assets

Key competitors of Ferroglobe PLC based on total assets are shown below.

Company Country Total Assets
Glencore PLC
JSE:GLN
South Africa ZAC142.20 Billion
FORTESCUE MET.GR.SP.ADR 2
F:FVJA
Germany €30.52 Billion
Ivanhoe Mines Ltd.
TO:IVN
Canada CA$7.38 Billion
Nickel Industries Ltd
AU:NIC
Australia AU$4.27 Billion
Vale Indonesia Tbk
JK:INCO
Indonesia Rp3.34 Billion
Shandong Humon Smelting Co Ltd
SHE:002237
China CN¥39.03 Billion
Guangdong Xianglu Tungsten Co Ltd
SHE:002842
China CN¥3.89 Billion
Lithium Americas Corp
TO:LAC
Canada CA$2.57 Billion

Ferroglobe PLC - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 1.43 1.66 0.82
Quick Ratio 0.80 1.00 0.56
Cash Ratio 0.00 0.00 0.00
Working Capital $228.14 Million $315.67 Million $-148.87 Million

Ferroglobe PLC - Advanced Valuation Insights

This section examines the relationship between Ferroglobe PLC's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 1.27
Latest Market Cap to Assets Ratio 0.50
Asset Growth Rate (YoY) -3.5%
Total Assets $1.42 Billion
Market Capitalization $717.54 Million USD

Valuation Analysis

Below Book Valuation: The market values Ferroglobe PLC's assets below their book value (0.50x), which may indicate investor concerns about asset quality or future growth.

Slight Asset Contraction: Ferroglobe PLC's assets decreased by 3.5% over the past year, which may reflect streamlining or optimization of resources.

Annual Total Assets for Ferroglobe PLC (2011–2025)

The table below shows the annual total assets of Ferroglobe PLC from 2011 to 2025.

Year Total Assets Change
2025-12-31 $1.42 Billion -3.50%
2024-12-31 $1.47 Billion -16.28%
2023-12-31 $1.76 Billion -10.17%
2022-12-31 $1.96 Billion +28.52%
2021-12-31 $1.52 Billion +13.08%
2020-12-31 $1.35 Billion -22.33%
2019-12-31 $1.73 Billion -20.30%
2018-12-31 $2.18 Billion +7.36%
2017-12-31 $2.03 Billion -10.44%
2016-12-31 $2.26 Billion -5.94%
2015-12-31 $2.41 Billion +73.33%
2014-12-31 $1.39 Billion -17.17%
2013-12-31 $1.68 Billion -5.22%
2012-12-31 $1.77 Billion +5.51%
2011-12-31 $1.68 Billion --

About Ferroglobe PLC

NASDAQ:GSM USA Other Industrial Metals & Mining
Market Cap
$717.54 Million
Market Cap Rank
#10624 Global
#2740 in USA
Share Price
$3.84
Change (1 day)
+0.00%
52-Week Range
$3.53 - $5.56
All Time High
$16.95
About

Ferroglobe PLC produces and sells silicon metal, and silicon and manganese-based alloys. It provides silicone metal that are used in a range of applications, including construction-related products, electronics, personal care items, and health care, as well as by primary and secondary aluminum producers. The company also offers silicomanganese, which is used as a deoxidizing agent in the steel ma… Read more