Gerdau (GGB) Cash & Equivalents (2009 - 2026)

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

• In Q1 2026, Cash & Equivalents fell 9.35% year-over-year to $1.0 billion; the TTM figure through Mar 2026 stood at $1.0 billion (down 9.35% YoY), while the FY2025 annual figure was $1.1 billion, down 17.72% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $1.0 billion, down from $1.1 billion in the prior quarter.
• The five-year high for Cash & Equivalents was $1.7 billion in Q3 2025, with the low at $470.6 million in Q4 2022.
• The 5-year median for Cash & Equivalents is $1.0 billion (2026), against an average of $994.6 million.
• The sharpest annual moves came in 2023 and 2024: Cash & Equivalents plunged 56.22% in 2023, then surged 143.79% in 2024.
• Gerdau's Cash & Equivalents stood at $470.6 million in 2022, then rose by 29.0% to $607.1 million in 2023, then surged by 120.15% to $1.3 billion in 2024, then dropped by 17.72% to $1.1 billion in 2025, then fell by 8.85% to $1.0 billion in 2026.
• Business Quant data shows GGB's Cash & Equivalents at $1.0 billion in Q1 2026, $1.1 billion in Q4 2025, and $1.7 billion in Q3 2025.