Gerdau (GGB) Beginning Cash Balance (2009 - 2026)

Gerdau's Beginning Cash Balance history runs 18 years deep, the most recent figure standing at $1.1 billion for Q1 2026.

• In Q1 2026, Beginning Cash Balance fell 15.02% year-over-year to $1.1 billion; the TTM figure through Mar 2026 stood at $2.5 billion (up 26.83% YoY), while the FY2019 annual figure was $734.5 million, up 4.23% from the prior year.
• Beginning Cash Balance for Q1 2026 stood at $1.1 billion, down from $1.3 billion in the prior quarter.
• The five-year high for Beginning Cash Balance was $1.3 billion in Q1 2025, with the low at $476.8 million in Q1 2023.
• The 5-year median for Beginning Cash Balance is $999.1 million (2022), against an average of $919.2 million.
• The sharpest annual moves came in 2023 and 2025: Beginning Cash Balance slumped 40.11% in 2023, then surged 118.09% in 2025.
• Gerdau's Beginning Cash Balance stood at $1.1 billion in 2022, then tumbled by 56.76% to $476.8 million in 2023, then grew by 27.48% to $607.8 million in 2024, then soared by 118.09% to $1.3 billion in 2025, then slipped by 15.02% to $1.1 billion in 2026.
• Business Quant data shows GGB's Beginning Cash Balance at $1.1 billion in Q1 2026, $1.3 billion in Q1 2025, and $607.8 million in Q1 2024.