Gerdau GGB
NYSE GGB
$4.99 +0.18 (+3.74%)
At close: Oct 2, 2026 · 4:00 PM EDT

Gerdau (GGB) Short-term Investments (2009 - 2026)

Updated

Gerdau's Short-term Investments was $56.36 million in the quarter ended Jun 30, 2026, down 32.5% from $83.54 million a year earlier and down 5.5% from the prior quarter.

Analysis

Gerdau (GGB) Short-term Investments (2009 - 2026) Analysis & Trends

As of Dec 31, 2025, Short-term Investments at Gerdau came in at $79.84 million, down 16.0% from the prior year.

  • Short-term Investments has now declined for three consecutive years, with a five-year compound annual growth rate of -33.1% (years ended Dec 2020 to Dec 2025).
  • In earlier years, Short-term Investments was $94.99 million in the year ended Dec 31, 2024 (-79.7%), $468.56 million in the year ended Dec 31, 2023 (-18.4%), $574.23 million in the year ended Dec 31, 2022 (+8.2%) and $530.52 million in the year ended Dec 31, 2021 (-11.1%).
  • The figure for the quarter ended Jun 30, 2026 marks the lowest quarterly Short-term Investments since the quarter ended Jun 30, 2019.
  • Compared with a year earlier, Short-term Investments has declined for eight straight quarters, with an average decline of 50.5% over the last eight quarters.
  • The best year-over-year quarter for Short-term Investments over five years was the quarter ended Sep 30, 2021 (growth of 51.5%); the worst was the quarter ended Mar 31, 2025 (a decline of 85.0%).
  • Per Business Quant data, GGB's Short-term Investments in the three quarters before the quarter ended Jun 30, 2026 was $59.65 million (quarter ended Mar 31, 2026), $82.66 million (quarter ended Dec 31, 2025) and $88.83 million (quarter ended Sep 30, 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Rio Tinto 193.68 Bn 159.81 Bn -
2 Southern Copper 171.36 Bn 150.22 Bn 2.90 Bn
3 Newmont 121.76 Bn 89.94 Bn 4.03 Bn
4 Ternium 113.51 Bn 78.56 Bn 941.02 Mn
5 Freeport-Mcmoran 103.45 Bn 99.60 Bn 2.19 Bn
6 Agnico Eagle Mines 91.92 Bn 91.92 Bn 2.43 Bn
7 Barrick Mining 67.42 Bn 52.16 Bn 2.90 Bn
8 Nucor 54.54 Bn 45.08 Bn 2.03 Bn
9 ArcelorMittal 49.09 Bn 30.12 Bn -
10 Gerdau 10.00 Bn 4.91 Bn 558.98 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 56.36 Mn
Mar 31, 2026 59.65 Mn
Dec 31, 2025 82.66 Mn
Sep 30, 2025 88.83 Mn
Jun 30, 2025 83.54 Mn
Mar 31, 2025 66.61 Mn
Dec 31, 2024 87.59 Mn
Sep 30, 2024 136.62 Mn
Jun 30, 2024 336.48 Mn
Mar 31, 2024 444.51 Mn
Dec 31, 2023 472.29 Mn
Sep 30, 2023 632.83 Mn
Jun 30, 2023 328.85 Mn
Mar 31, 2023 624.62 Mn
Dec 31, 2022 562.49 Mn
Sep 30, 2022 458.96 Mn
Jun 30, 2022 403.69 Mn
Mar 31, 2022 515.79 Mn
Dec 31, 2021 530.52 Mn
Sep 30, 2021 853.91 Mn
API Access

Gerdau Short-term Investments 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=short-term-investments&ticker=GGB&period=max&api_key=YOUR_API_KEY