Gerdau (GGB) Cash & Equivalents (2009 - 2026)
Gerdau (GGB) recorded Cash & Equivalents of $1.09 billion in Q3 2026, down 38.0% from $1.76 billion a year earlier but up 10.0% from the prior quarter.
Powered by 
Analysis
Gerdau (GGB) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Gerdau reported Cash & Equivalents of $1.08 billion, down 13.9% from FY2024.
- Annual Cash & Equivalents has a five-year compound annual growth rate of 4.0% (FY2020 to FY2025).
- Across earlier years, Cash & Equivalents came in at $1.26 billion in FY2024 (+102.9%), $619.7 million in FY2023 (+32.3%), $468.51 million in FY2022 (-37.3%) and $746.95 million in FY2021 (-16.0%).
- Quarterly Cash & Equivalents has ranged from $468.51 million in Q4 2022 to $1.76 billion in Q3 2025 over the past five years.
- On a year-over-year basis, Cash & Equivalents has declined for four consecutive quarters, with growth averaging 18.5% over the last eight quarters.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 156.6% in Q3 2024, against a decline of 99.8% in Q2 2022 at the low end.
- Per Business Quant, the preceding three quarters came in at $994.88 million (Q2 2026), $1 billion (Q1 2026) and $1.08 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 170.99 Bn | 133.79 Bn | - | 8.91 Bn |
| 2 | Southern Copper | 138.52 Bn | 113.25 Bn | 3.10 Bn | 4.82 Bn |
| 3 | Rio Tinto | 135.90 Bn | 96.73 Bn | - | 8.91 Bn |
| 4 | Newmont | 126.75 Bn | 91.89 Bn | 4.22 Bn | 8.83 Bn |
| 5 | Ternium | 96.55 Bn | 64.81 Bn | 1.04 Bn | 10.42 Bn |
| 6 | Agnico Eagle Mines | 96.18 Bn | 83.12 Bn | 2.15 Bn | 3.61 Bn |
| 7 | Freeport-Mcmoran | 85.33 Bn | 69.37 Bn | 2.19 Bn | 4.08 Bn |
| 8 | Barrick Mining | 69.13 Bn | 44.33 Bn | 2.90 Bn | 5.93 Bn |
| 9 | Nucor | 55.83 Bn | 45.21 Bn | 2.03 Bn | 2.48 Bn |
| 10 | Gerdau | 8.78 Bn | 4.10 Bn | 651.76 Mn | 1.09 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 1.09 Bn |
| Jun 30, 2026 | 994.88 Mn |
| Mar 31, 2026 | 1.00 Bn |
| Dec 31, 2025 | 1.08 Bn |
| Sep 30, 2025 | 1.76 Bn |
| Jun 30, 2025 | 1.55 Bn |
| Mar 31, 2025 | 1.13 Bn |
| Dec 31, 2024 | 1.26 Bn |
| Sep 30, 2024 | 1.49 Bn |
| Jun 30, 2024 | 888.91 Mn |
| Mar 31, 2024 | 746.52 Mn |
| Dec 31, 2023 | 619.70 Mn |
| Sep 30, 2023 | 579.11 Mn |
| Jun 30, 2023 | 526.41 Mn |
| Mar 31, 2023 | 506.98 Mn |
| Dec 31, 2022 | 468.51 Mn |
| Sep 30, 2022 | 1.15 Bn |
| Jun 30, 2022 | 1.12 Bn |
| Mar 31, 2022 | 1.03 Bn |
| Dec 31, 2021 | 746.95 Mn |
API Access
Gerdau Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=GGB&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "GGB", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=GGB&period=max&api_key=YOUR_API_KEY");
const data = await res.json();