Globe Specialty Metals | GSM - Cash And Equivalent

Globe Specialty Metals reported $136.47M in Cash and Equivalent for its fiscal quarter ending in December of 2023.

Financials

USD

USD 1.42B

Cash and Equivalent

USD 136.47M

USD 200.37M

USD 733.73M

Current Liabilities

USD 441.29M

USD 229.72M

1.21

USD -1.99M

USD 14.59M

3.27K

EPS Earnings Per Share

USD -0.07

Equity Capital and Reserves

USD 786.81M

Gross Profit on Sales

USD 38.64M

Interest Expense on Debt

7.37M

USD 118.01M

Market Capitalization

USD 759.1M

USD -12.81M

Operating Expenses

USD 313.69M

Operating Profit

USD -1.99M

Ordinary Share Capital

187.35M

PE Price to Earnings

163.94

USD 24.41M

USD 311.7M

Selling and Administration Expenses

USD 83.58M

USD 500.08M

Trade Creditors

USD 144.85M

USD 273.53M

	Cash And Equivalent	Change		Date
Capstone Mining	USD 394.13M		89.94M	Mar/2026
Compass Minerals International	USD 56.3M		17.8M	Jun/2026
Corning	USD 2.5B		749M	Jun/2026
Evogene	USD 8.51M		2.88M	Mar/2026
Globe Specialty Metals	USD 136.47M		24.98M	Dec/2023
HudBay Minerals	USD 1B		434.9M	Mar/2026
Major Drilling	CAD 94.43M		15.13M	Mar/2023
Materion	USD 19.99M		3.8M	Jun/2026
Southern	USD 2.98B		2B	Jun/2026
Total Nigeria	NGN 10.18B		7.74B	Jun/2024

	Actual	Chg	%Chg
Crude Oil	83.541	1.47	-1.73%
Brent	90.750	1.42	-1.54%
Natural gas	2.7474	0.03	-1.24%
Gasoline	3.2647	0.01	-0.19%
Heating Oil	4.2647	0.00	-0.07%
Gold	4627.00	25.00	-0.54%
Silver	67.860	1.08	-1.56%
Copper	6.5865	0.01	-0.19%
Soybeans	1216.49	0.49	0.04%
Wheat	678.94	2.81	-0.41%
Coal	131.50	0.00	0.00%
Steel	3071.00	2.00	-0.07%
EU Gas	68.05	0.41	-0.60%
Lumber	574.50	0.50	0.09%
Iron Ore CNY	713.00	3.00	-0.42%
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	Actual	Chg	%Chg
EURUSD	1.16645	0.0001	0.01%
GBPUSD	1.36334	0.0002	0.01%
AUDUSD	0.71456	0.0004	-0.06%
NZDUSD	0.59533	0.0005	-0.08%
USDJPY	159.379	0.2855	0.18%
USDCNY	6.72233	0.0005	0.01%
USDCHF	0.80340	0.0010	0.12%
USDCAD	1.38591	0.0015	0.11%
USDMXN	16.9502	0.0002	0.00%
USDINR	95.6510	0.1354	-0.14%
USDBRL	5.15780	0.0050	0.10%
USDRUB	84.6600	1.2500	1.50%
USDKRW	1385.37	2.0800	0.15%
DXY	99.035	0.0328	0.03%
USDTRY	48.0994	0.0306	0.06%
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	Actual	Chg	%Chg
US500	7675.50	23	0.30%
US30	53535	117	0.22%
US100	29104	81	0.28%
JP225	65850	322	0.49%
GB100	10870	16	0.14%
DE40	26205	98	0.38%
FR40	8476	23	0.27%
IT40	52731	189	0.36%
ES35	20150	51	0.25%
ASX200	9110	7	0.07%
SHANGHAI	3889	7	0.19%
SENSEX	77287	82	-0.11%
TSX	36714	0	0.00%
MOEX	2067	4	-0.20%
IBOVESPA	171907	0	0.00%
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	Actual	Chg	%Chg
Apple	310.34	0.99	0.32%
Tesla	348.95	13.91	-3.83%
Microsoft	487.27	4.03	0.83%
Amazon	262.07	3.44	1.33%
Meta	559.02	9.12	1.66%
Nvidia	208.48	6.24	-2.91%
Visa	382.41	11.37	3.06%
Oracle	142.45	4.02	-2.74%
JPMorgan	356.39	4.81	1.37%
J&J	273.04	2.80	1.04%
SpaceX	135.00	1.97	-1.44%
Exxon Mobil	164.05	1.06	-0.64%
Alphabet	348.03	3.21	0.93%
Goldman Sachs	1036.28	3.00	-0.29%
Caterpillar	811.02	16.88	-2.04%
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	Actual	Chg	%Chg
United States	4.7000	0.001	0.00%
United Kingdom	5.0619	0.003	0.00%
Japan	2.8940	0.014	0.01%
Australia	5.0020	0.010	0.01%
Germany	3.2539	0.005	0.01%
Brazil	14.6250	0.135	-0.14%
Russia	16.1800	0.240	0.24%
India	6.8750	0.003	0.00%
Canada	3.6840	0.079	-0.08%
Italy	4.0900	0.000	0.00%
France	4.1280	0.004	0.00%
South Africa	8.7000	0.005	-0.01%
China	1.6810	0.001	0.00%
Switzerland	0.3930	0.005	0.00%
Chile	5.7500	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	79929	1,016	1.29%
Ether	2486.89	6.1100	0.25%
Binance	707.3	5.6800	0.81%
Cardano	0.22138	0.0000	-0.01%
Solana	100.3100	1.6901	1.71%
XRP	1.49070	0.0109	0.73%
Polkadot	0.90	0.0055	0.61%
Avalanche	7.57	0.0330	0.44%
Polygon	0.12	0.0042	3.61%
Cosmos	1.54	0.0242	1.59%
Dai	0.99991	0.0002	-0.02%
Litecoin	51.854	0.2732	0.53%
Uniswap	4.37	0.0435	1.01%
Algorand	0.09	0.0021	2.32%
Bitcoin Cash	269.82	1.0000	-0.37%
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