Ferrexpo annual cash and equivalents
2020
2021
2022
2023
2024
2025
Ferrexpo Cash & Equivalents Growth & History (FXPO)
Ferrexpo's cash and equivalents was $58.4M for fiscal 2025.
View full Ferrexpo company overviewFerrexpo annual cash and equivalents history
| Fiscal year | Period ended | Cash and equivalents | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $58.4M | −$47.5M | −44.82% |
| 2024 | 2024-12-31 | $105.9M | −$9.3M | −8.09% |
| 2023 | 2023-12-31 | $115.2M | $2.3M | +2.03% |
| 2022 | 2022-12-31 | $112.9M | −$54.3M | −32.49% |
| 2021 | 2021-12-31 | $167.3M | −$102.7M | −38.04% |
| 2020 | 2020-12-31 | $270.0M | — | — |
Ferrexpo quarterly cash and equivalents
Q4.24
Q2.25
Q4.25
| Fiscal quarter | Period ended | Cash and equivalents | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | $58.4M | −$47.5M | −44.82% |
| Q2 2025 | 2025-06-30 | $52.3M | — | — |
| Q4 2024 | 2024-12-31 | $105.9M | — | — |
Ferrexpo cash and equivalents trends
Over the last five fiscal years, Ferrexpo's cash and equivalents decreased from $270.0M to $58.4M, a change of −$211.6M. The latest reported quarter, Q4 2025, shows $58.4M.
About the metric
What cash and equivalents mean
Cash and cash equivalents, often described as cash on hand, are highly liquid resources available for near-term obligations, investment, acquisitions, debt repayment, dividends, or share repurchases. This measure does not include short-term investments reported separately.
Calculation and source
Reported cash and equivalents
TickerStat standardizes cash and cash equivalents reported on the balance sheet. Restricted cash is included only when the company reports it within the selected consolidated cash concept. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Ferrexpo source filings ↗Community posts
Ferrexpo secures $15 million loan from its major shareholder
Ferrexpo ($FXPO) agreed a $15 million unsecured, 12-month loan from Fevamotinico at an annual interest rate of 9.75%. The facility will provide liquidity ahead of a previously announced capital raise of approximately $100 million and suppor ...
Ferrexpo restarts one pellet line in Ukraine following its fundraising
Ferrexpo announced a production restart at its Ukrainian operations on 7 September 2026. Restart scope The company mobilised operations over the weekend after announcing a $100m fundraising on 4 September. Production has resumed using one p ...