Gerdau (GGB) Non-cash Items (2009 - 2026)
Gerdau (GGB) posted quarterly Non-cash Items of $528.2 million for Q1 2026, up 30.06% year-over-year from $406.1 million in Q1 2025, and up 8.62% quarter-over-quarter from $486.3 million in Q3 2025.
Gerdau (GGB) Non-cash Items (2009 - 2026) Analysis & Trends
Gerdau's Non-cash Items history runs 18 years deep, the most recent figure standing at $528.2 million for Q1 2026.
- In Q1 2026, Non-cash Items rose 30.06% year-over-year to $528.2 million; the TTM figure through Mar 2026 stood at $1.8 billion (down 5.39% YoY), while the FY2021 annual figure was $4.1 billion, up 206.34% from the prior year.
- Non-cash Items for Q1 2026 stood at $528.2 million, up from $486.3 million in the prior quarter.
- The five-year high for Non-cash Items was $1.3 billion in Q2 2022, with the low at $406.1 million in Q1 2025.
- The 5-year median for Non-cash Items is $543.4 million (2024), against an average of $673.3 million.
- The sharpest annual moves came in 2022 and 2023: Non-cash Items surged 37.22% in 2022, then slumped 41.83% in 2023.
- Gerdau's Non-cash Items stood at $961.5 million in 2022, then plunged by 33.73% to $637.2 million in 2023, then slipped by 19.1% to $515.5 million in 2024, then fell by 5.67% to $486.3 million in 2025, then increased by 8.62% to $528.2 million in 2026.
- Business Quant data shows GGB's Non-cash Items at $528.2 million in Q1 2026, $486.3 million in Q3 2025, and $426.6 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Ternium | 108.84 Bn | 98.95 Bn | 941.02 Mn |
| 2 | Nucor | 55.75 Bn | 53.05 Bn | 2.03 Bn |
| 3 | ArcelorMittal | 54.97 Bn | 50.12 Bn | - |
| 4 | Steel Dynamics | 32.99 Bn | 32.40 Bn | 958.97 Mn |
| 5 | Reliance | 19.82 Bn | 19.59 Bn | 1.30 Bn |
| 6 | Cleveland-Cliffs | 6.46 Bn | 6.39 Bn | 132.00 Mn |
| 7 | Gerdau | 5.42 Bn | 4.28 Bn | 558.98 Mn |
| 8 | GRUPO SIMEC, S.A.B. de C.V | 4.53 Bn | 2.97 Bn | - |
| 9 | Posco Holdings | 4.32 Bn | 1.83 Bn | 1.04 Bn |
| 10 | Worthington Steel | 1.74 Bn | 1.66 Bn | 118.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 650.50 Mn |
| Jun 30, 2026 | 650.50 Mn |
| Mar 31, 2026 | 528.19 Mn |
| Mar 31, 2026 | 528.19 Mn |
| Sep 30, 2025 | 486.26 Mn |
| Sep 30, 2025 | 486.26 Mn |
| Jun 30, 2025 | 426.63 Mn |
| Jun 30, 2025 | 426.63 Mn |
| Mar 31, 2025 | 406.11 Mn |
| Mar 31, 2025 | 406.11 Mn |
| Sep 30, 2024 | 515.51 Mn |
| Sep 30, 2024 | 515.51 Mn |
| Jun 30, 2024 | 487.48 Mn |
| Jun 30, 2024 | 487.48 Mn |
| Mar 31, 2024 | 543.41 Mn |
| Mar 31, 2024 | 543.41 Mn |
| Sep 30, 2023 | 637.20 Mn |
| Sep 30, 2023 | 637.20 Mn |
| Jun 30, 2023 | 730.16 Mn |
| Jun 30, 2023 | 730.16 Mn |