Gerdau (GGB) Cash & Current Investments (2009 - 2026)

Gerdau has reported Cash & Current Investments for 18 years, with the latest figure at $1.1 billion in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments fell 15.14% year-over-year to $1.1 billion; the trailing twelve-month figure through Mar 2026 stood at $1.1 billion (down 15.14% YoY), and the FY2025 full-year result was $1.1 billion, down 17.85% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $1.1 billion, up from $1.1 billion in the prior quarter.
• The five-year high for Cash & Current Investments was $1.4 billion in Q3 2025, with the low at $471.3 million in Q4 2022.
• Historically, Cash & Current Investments has averaged $849.7 million across 5 years, with a median of $795.1 million in 2022.
• Annual changes were most pronounced in 2022 — Cash & Current Investments tumbled 61.27% — and 2025, when it surged 162.99%.
• Gerdau's Cash & Current Investments stood at $471.3 million in 2022, then increased by 28.87% to $607.3 million in 2023, then jumped by 120.58% to $1.3 billion in 2024, then dropped by 17.85% to $1.1 billion in 2025, then gained by 2.38% to $1.1 billion in 2026.
• The last three Cash & Current Investments figures came in at $1.1 billion (Q1 2026), $1.1 billion (Q4 2025), and $1.4 billion (Q3 2025), per Business Quant data.