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 LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Gerdau (GGB) Cash & Equivalents (2016 - 2025)

Gerdau's Cash & Equivalents history spans 11 years, with the latest figure at $1.1 billion for Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 17.72% year-over-year to $1.1 billion; the TTM value through Dec 2025 reached $1.1 billion, down 17.72%, while the annual FY2025 figure was $1.1 billion, 17.72% down from the prior year.
  • Cash & Equivalents reached $1.1 billion in Q4 2025 per GGB's latest filing, down from $1.3 billion in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $1.3 billion in Q4 2024 to a low of $470.6 million in Q4 2022.
  • Average Cash & Equivalents over 5 years is $852.0 million, with a median of $745.9 million recorded in 2021.
  • Peak YoY movement for Cash & Equivalents: tumbled 36.91% in 2022, then surged 120.15% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $745.9 million in 2021, then crashed by 36.91% to $470.6 million in 2022, then increased by 29.0% to $607.1 million in 2023, then soared by 120.15% to $1.3 billion in 2024, then decreased by 17.72% to $1.1 billion in 2025.
  • Per Business Quant, the three most recent readings for GGB's Cash & Equivalents are $1.1 billion (Q4 2025), $1.3 billion (Q4 2024), and $607.1 million (Q4 2023).