Gerdau (GGB) Ending Cash Balance (2009 - 2026)
Gerdau (GGB) reported Ending Cash Balance of $1.09 billion for Q3 2026, down 38.0% from $1.76 billion a year earlier but up 10.0% from the prior quarter.
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Analysis
Gerdau (GGB) Ending Cash Balance (2009 - 2026) Analysis & Trends
For FY2025, Gerdau posted Ending Cash Balance of $1.08 billion, down 13.9% from FY2024.
- Ending Cash Balance has a five-year compound annual growth rate of 16.3% (FY2020 to FY2025).
- By year, Ending Cash Balance came in at $1.26 billion in FY2024 (+102.9%), $619.7 million in FY2023 (-21.3%), $787.32 million in FY2022 (-5.0%) and $828.91 million in FY2021 (+62.9%).
- Five-year quarterly Ending Cash Balance spans a low of $506.98 million in Q1 2023 and a high of $1.76 billion in Q3 2025.
- Year over year, Ending Cash Balance has now declined in each of the last four quarters, with growth averaging 18.5% over the last eight quarters.
- The high point for year-over-year Ending Cash Balance in five years was Q3 2024 (growth of 156.6%); the low point was Q2 2023 (a decline of 52.8%).
- Per Business Quant data, the three quarters before Q3 2026 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) | Ending Cash Balance (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 | 8.88 Bn |
| 5 | Ternium | 96.55 Bn | 64.81 Bn | 1.04 Bn | 1.36 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 | 4.49 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 Ending Cash Balance 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=ending-cash-balance&ticker=GGB&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "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=ending-cash-balance&ticker=GGB&period=max&api_key=YOUR_API_KEY");
const data = await res.json();