Gerdau (GGB) Cash & Current Investments (2009 - 2026)
Gerdau's Cash & Current Investments was $1.25 billion in Q3 2026, down 34.2% from $1.9 billion a year earlier but up 12.3% from the prior quarter.
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Analysis
Gerdau (GGB) Cash & Current Investments (2009 - 2026) Analysis & Trends
At the end of FY2025, Cash & Current Investments at Gerdau came in at $1.21 billion, down 82.3% from FY2024.
- Cash & Current Investments shows a five-year compound annual growth rate of -3.9% (FY2020 to FY2025).
- In earlier years, Cash & Current Investments was $6.81 billion in FY2024 (+831.0%), $731.71 million in FY2023 (+18.4%), $617.98 million in FY2022 (-49.3%) and $1.22 billion in FY2021 (-17.4%).
- Quarterly Cash & Current Investments has moved between $559,954 (Q4 2022) and $531.24 trillion (Q4 2021) over five years.
- Compared with a year earlier, Cash & Current Investments has declined for four straight quarters, with growth averaging 99.2% over the last eight quarters.
- The best year-over-year quarter for Cash & Current Investments over five years was Q4 2024 (growth of 831.0%); the worst was Q4 2022 (a decline of 100.0%).
- Per Business Quant data, GGB's Cash & Current Investments in the three quarters before Q3 2026 was $1.11 billion (Q2 2026), $1.11 billion (Q1 2026) and $1.21 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 170.99 Bn | 133.79 Bn | - | 9.51 Bn |
| 2 | Southern Copper | 138.52 Bn | 113.25 Bn | 3.10 Bn | 8.06 Bn |
| 3 | Rio Tinto | 135.90 Bn | 96.73 Bn | - | 9.51 Bn |
| 4 | Newmont | 126.75 Bn | 91.89 Bn | 4.22 Bn | 8.83 Bn |
| 5 | Ternium | 96.55 Bn | 64.81 Bn | 1.04 Bn | 10.42 Bn |
| 6 | Agnico Eagle Mines | 96.18 Bn | 83.12 Bn | 2.15 Bn | 3.61 Bn |
| 7 | Freeport-Mcmoran | 85.33 Bn | 69.37 Bn | 2.19 Bn | 4.08 Bn |
| 8 | Barrick Mining | 69.13 Bn | 44.33 Bn | 2.90 Bn | 5.93 Bn |
| 9 | Nucor | 55.83 Bn | 45.21 Bn | 2.03 Bn | 2.69 Bn |
| 10 | Gerdau | 8.78 Bn | 4.10 Bn | 651.76 Mn | 1.25 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 1.25 Bn |
| Jun 30, 2026 | 1.11 Bn |
| Mar 31, 2026 | 1.11 Bn |
| Dec 31, 2025 | 1.21 Bn |
| Sep 30, 2025 | 1.90 Bn |
| Jun 30, 2025 | 1.68 Bn |
| Mar 31, 2025 | 1.22 Bn |
| Dec 31, 2024 | 1.36 Bn |
| Sep 30, 2024 | 1.62 Bn |
| Jun 30, 2024 | 1.03 Bn |
| Mar 31, 2024 | 853.96 Mn |
| Dec 31, 2023 | 731.71 Mn |
| Sep 30, 2023 | 723.33 Mn |
| Jun 30, 2023 | 693.46 Mn |
| Mar 31, 2023 | 648.89 Mn |
| Dec 31, 2022 | 559,954.41 |
| Sep 30, 2022 | 1.29 Bn |
| Jun 30, 2022 | 1.27 Bn |
| Mar 31, 2022 | 1.16 Bn |
| Dec 31, 2021 | 531,243.92 Bn |
API Access
Gerdau Cash & Current Investments 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=cash-and-current-investments&ticker=GGB&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "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=cash-and-current-investments&ticker=GGB&period=max&api_key=YOUR_API_KEY");
const data = await res.json();