Gerdau (GGB) Non-cash Items (2009 - 2026)
Gerdau's Non-cash Items was $678.47 million in Q3 2026, up 39.5% from $486.26 million a year earlier and up 4.3% from the prior quarter.
Gerdau (GGB) Non-cash Items (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Gerdau's Non-cash Items was $2.26 billion through Sep 30, 2026, up 37.1% year-over-year; for FY2025, it was $1.72 billion, down 7.7% from FY2024.
- Non-cash Items has now declined for four consecutive years, though with a five-year compound annual growth rate of 5.3% (FY2020 to FY2025).
- In earlier years, Non-cash Items was $1.86 billion in FY2024 (-25.3%), $2.49 billion in FY2023 (-35.3%), $3.85 billion in FY2022 (-8.7%) and $4.21 billion in FY2021 (+217.3%).
- The Q3 2026 figure marks the highest quarterly Non-cash Items since Q2 2023.
- Compared with a year earlier, Non-cash Items has increased for four straight quarters, with growth averaging 11.2% over the last eight quarters.
- The best year-over-year quarter for Non-cash Items over five years was Q4 2021 (growth of 89.4%); the worst was Q2 2023 (a decline of 41.8%).
- Per Business Quant data, GGB's Non-cash Items in the three quarters before Q3 2026 was $650.5 million (Q2 2026), $528.19 million (Q1 2026) and $398 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Rio Tinto | 170.99 Bn | 133.79 Bn | - |
| 2 | Southern Copper | 142.93 Bn | 117.66 Bn | 3.10 Bn |
| 3 | Rio Tinto | 132.36 Bn | 93.19 Bn | - |
| 4 | Newmont | 112.45 Bn | 77.60 Bn | 4.22 Bn |
| 5 | Freeport-Mcmoran | 88.65 Bn | 72.69 Bn | 2.19 Bn |
| 6 | Agnico Eagle Mines | 83.76 Bn | 70.70 Bn | 2.15 Bn |
| 7 | Barrick Mining | 63.20 Bn | 38.40 Bn | 2.90 Bn |
| 8 | Nucor | 62.23 Bn | 51.61 Bn | 2.03 Bn |
| 9 | ArcelorMittal | 46.18 Bn | 25.21 Bn | - |
| 10 | Gerdau | 9.30 Bn | 4.63 Bn | 651.76 Mn |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 678.47 Mn |
| Jun 30, 2026 | 650.50 Mn |
| Mar 31, 2026 | 528.19 Mn |
| Dec 31, 2025 | 398.00 Mn |
| Sep 30, 2025 | 486.26 Mn |
| Jun 30, 2025 | 426.63 Mn |
| Mar 31, 2025 | 406.11 Mn |
| Dec 31, 2024 | 325.62 Mn |
| Sep 30, 2024 | 515.51 Mn |
| Jun 30, 2024 | 487.48 Mn |
| Mar 31, 2024 | 543.41 Mn |
| Dec 31, 2023 | 366.66 Mn |
| Sep 30, 2023 | 637.20 Mn |
| Jun 30, 2023 | 730.16 Mn |
| Mar 31, 2023 | 747.87 Mn |
| Dec 31, 2022 | 621.54 Mn |
| Sep 30, 2022 | 961.48 Mn |
| Jun 30, 2022 | 1.26 Bn |
| Mar 31, 2022 | 1.03 Bn |
| Dec 31, 2021 | 933.58 Mn |
Gerdau Non-cash Items 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=non-cash-items&ticker=GGB&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-cash-items", "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=non-cash-items&ticker=GGB&period=max&api_key=YOUR_API_KEY");
const data = await res.json();