Gerdau (GGB) Beginning Cash Balance (2009 - 2026)
Gerdau's Beginning Cash Balance was $1.13 billion in the quarter ended Mar 31, 2026, down 15.0% from $1.33 billion a year earlier.
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Analysis
Gerdau (GGB) Beginning Cash Balance (2009 - 2026) Analysis & Trends
For the year ended Dec 31, 2019, Beginning Cash Balance at Gerdau came in at $734.53 million, up 4.2% from the prior year.
- Beginning Cash Balance shows a three-year compound annual growth rate of -23.3% (years ended Dec 2016 to Dec 2019).
- In earlier years, Beginning Cash Balance was $704.72 million in the year ended Dec 31, 2018 (-54.9%), $1.56 billion in the year ended Dec 31, 2017 (-4.2%) and $1.63 billion in the year ended Dec 31, 2016.
- The figure for the quarter ended Mar 31, 2026 marks the lowest quarterly Beginning Cash Balance since the quarter ended Mar 31, 2024.
- The best year-over-year quarter for Beginning Cash Balance over five years was the quarter ended Mar 31, 2025 (growth of 118.1%); the worst was the quarter ended Mar 31, 2023 (a decline of 40.1%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Rio Tinto | 181.90 Bn | 148.03 Bn | - |
| 2 | Southern Copper | 169.19 Bn | 148.06 Bn | 2.90 Bn |
| 3 | Newmont | 121.55 Bn | 89.73 Bn | 4.03 Bn |
| 4 | Ternium | 108.92 Bn | 73.97 Bn | 941.02 Mn |
| 5 | Freeport-Mcmoran | 100.46 Bn | 96.62 Bn | 2.19 Bn |
| 6 | Agnico Eagle Mines | 91.62 Bn | 91.62 Bn | 2.43 Bn |
| 7 | Barrick Mining | 68.12 Bn | 52.86 Bn | 2.90 Bn |
| 8 | Nucor | 53.04 Bn | 43.58 Bn | 2.03 Bn |
| 9 | ArcelorMittal | 50.74 Bn | 31.77 Bn | - |
| 10 | Gerdau | 9.44 Bn | 4.34 Bn | 558.98 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 1.13 Bn |
| Mar 31, 2025 | 1.33 Bn |
| Mar 31, 2024 | 607.83 Mn |
| Mar 31, 2023 | 476.80 Mn |
| Sep 30, 2022 | 1.10 Bn |
| Jun 30, 2022 | 999.06 Mn |
| Mar 31, 2022 | 796.11 Mn |
| Sep 30, 2021 | 580.12 Mn |
| Jun 30, 2021 | 799.20 Mn |
| Mar 31, 2021 | 845.87 Mn |
| Sep 30, 2020 | 756.44 Mn |
| Jun 30, 2020 | 713.58 Mn |
| Mar 31, 2020 | 599.02 Mn |
| Dec 31, 2019 | 556.91 Mn |
| Sep 30, 2019 | 442.24 Mn |
| Jun 30, 2019 | 495.74 Mn |
| Mar 31, 2019 | 768.32 Mn |
| Dec 31, 2018 | 734.22 Mn |
| Sep 30, 2018 | 669.63 Mn |
| Jun 30, 2018 | 662.50 Mn |
API Access
Gerdau Beginning Cash Balance API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=beginning-cash-balance&ticker=GGB&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "beginning-cash-balance", "ticker": "GGB", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=beginning-cash-balance&ticker=GGB&period=max&api_key=YOUR_API_KEY");
const data = await res.json();