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

Gerdau's Cash & Current Investments history runs 18 years deep, the most recent figure standing at $1.0 billion for Q1 2026.

• In Q1 2026, Cash & Current Investments fell 9.5% year-over-year to $1.0 billion; the TTM figure through Mar 2026 stood at $1.0 billion (down 9.5% YoY), while the FY2025 annual figure was $1.1 billion, down 17.85% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $1.0 billion, down from $1.1 billion in the prior quarter.
• The five-year high for Cash & Current Investments was $1.7 billion in Q3 2025, with the low at $471.3 million in Q4 2022.
• The 5-year median for Cash & Current Investments is $1.0 billion (2026), against an average of $996.5 million.
• The sharpest annual moves came in 2022 and 2023: Cash & Current Investments jumped 163481.87% in 2022, then slumped 56.12% in 2023.
• 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 fell by 8.9% to $1.0 billion in 2026.
• Business Quant data shows GGB's Cash & Current Investments at $1.0 billion in Q1 2026, $1.1 billion in Q4 2025, and $1.7 billion in Q3 2025.