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Gerdau (GGB) Cash & Current Investments (2016 - 2025)

Gerdau (GGB) has 10 years of Cash & Current Investments data on record, last reported at $1.3 billion in Q4 2024.

  • For Q4 2024, Cash & Current Investments rose 182.36% year-over-year to $1.3 billion; the TTM value through Dec 2024 reached $1.3 billion, up 182.36%, while the annual FY2024 figure was $1.5 billion, 206.23% up from the prior year.
  • Cash & Current Investments reached $1.3 billion in Q4 2024 per GGB's latest filing, up from $474.4 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $1.4 billion in Q4 2020 and bottomed at $474.4 million in Q4 2023.
  • Average Cash & Current Investments over 5 years is $1.1 billion, with a median of $1.2 billion recorded in 2021.
  • Peak YoY movement for Cash & Current Investments: plummeted 54.08% in 2023, then skyrocketed 182.36% in 2024.
  • A 5-year view of Cash & Current Investments shows it stood at $1.4 billion in 2020, then fell by 14.22% to $1.2 billion in 2021, then decreased by 15.09% to $1.0 billion in 2022, then tumbled by 54.08% to $474.4 million in 2023, then surged by 182.36% to $1.3 billion in 2024.
  • Per Business Quant database, its latest 3 readings for Cash & Current Investments were $1.3 billion in Q4 2024, $474.4 million in Q4 2023, and $1.0 billion in Q4 2022.