Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
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Gerdau (GGB) Cash & Equivalents (2016 - 2025)

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

  • For Q4 2024, Cash & Equivalents rose 63111.95% year-over-year to $1.3 billion; the TTM value through Dec 2024 reached $1.3 billion, up 63111.95%, while the annual FY2024 figure was $1.4 billion, 68454.46% up from the prior year.
  • Cash & Equivalents reached $1.3 billion in Q4 2024 per GGB's latest filing, up from $2.1 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $1.3 billion in Q4 2024 and bottomed at $2.1 million in Q4 2023.
  • Average Cash & Equivalents over 5 years is $682.1 million, with a median of $745.9 million recorded in 2021.
  • Peak YoY movement for Cash & Equivalents: plummeted 99.55% in 2023, then soared 63111.95% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $855.2 million in 2020, then fell by 12.78% to $745.9 million in 2021, then crashed by 36.91% to $470.6 million in 2022, then tumbled by 99.55% to $2.1 million in 2023, then surged by 63111.95% to $1.3 billion in 2024.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $1.3 billion in Q4 2024, $2.1 million in Q4 2023, and $470.6 million in Q4 2022.