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

Gerdau has reported Cash & Equivalents for 18 years, with the latest figure at $1.1 billion in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents fell 15.02% year-over-year to $1.1 billion; the trailing twelve-month figure through Mar 2026 stood at $1.1 billion (down 15.02% YoY), and the FY2025 full-year result was $1.1 billion, down 17.72% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $1.1 billion, up from $1.1 billion in the prior quarter.
• The five-year high for Cash & Equivalents was $1.4 billion in Q3 2025, with the low at $470.6 million in Q4 2022.
• Historically, Cash & Equivalents has averaged $848.0 million across 5 years, with a median of $794.2 million in 2022.
• Annual changes were most pronounced in 2023 — Cash & Equivalents plunged 41.13% — and 2025, when it soared 163.02%.
• 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 climbed by 2.44% to $1.1 billion in 2026.
• The last three Cash & Equivalents figures came in at $1.1 billion (Q1 2026), $1.1 billion (Q4 2025), and $1.4 billion (Q3 2025), per Business Quant data.