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Gerdau S.A. (GGB) Cash and cash equivalents

annual cash & cash equivalents:

$1.34B+$239.68M(+21.79%)
December 31, 2024

Summary

  • As of today (August 30, 2025), GGB annual cash & cash equivalents is $1.34 billion, with the most recent change of +$239.68 million (+21.79%) on December 31, 2024.
  • During the last 3 years, GGB annual cash & cash equivalents has risen by +$121.29 million (+9.95%).
  • GGB annual cash & cash equivalents is now -53.60% below its all-time high of $2.89 billion, reached on December 31, 2007.

Performance

GGB Cash and cash equivalents Chart

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Highlights

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quarterly cash & cash equivalents:

$1.64B+$444.79M(+37.08%)
June 30, 2025

Summary

  • As of today (August 30, 2025), GGB quarterly cash & cash equivalents is $1.64 billion, with the most recent change of +$444.79 million (+37.08%) on June 30, 2025.
  • Over the past year, GGB quarterly cash & cash equivalents has increased by +$448.95 million (+37.56%).
  • GGB quarterly cash & cash equivalents is now -52.94% below its all-time high of $3.49 billion, reached on June 30, 2008.

Performance

GGB quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

GGB Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+21.8%+37.6%
3 y3 years+9.9%+10.9%
5 y5 years-14.4%+37.9%

GGB Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+30.1%at high+89.5%
5 y5-year-14.4%+30.1%at high+89.5%
alltimeall time-53.6%>+9999.0%-52.9%>+9999.0%

GGB Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$1.64B(+37.1%)
Mar 2025
-
$1.20B(-10.5%)
Dec 2024
$1.34B(+21.8%)
$1.34B(-17.4%)
Sep 2024
-
$1.62B(+35.7%)
Jun 2024
-
$1.20B(+0.7%)
Mar 2024
-
$1.19B(+7.9%)
Dec 2023
$1.10B(+6.9%)
$1.10B(-8.3%)
Sep 2023
-
$1.20B(+38.3%)
Jun 2023
-
$867.46M(-24.5%)
Mar 2023
-
$1.15B(+11.6%)
Dec 2022
$1.03B(-15.5%)
$1.03B(-35.2%)
Sep 2022
-
$1.59B(+7.1%)
Jun 2022
-
$1.48B(-7.2%)
Mar 2022
-
$1.60B(+31.1%)
Dec 2021
$1.22B(-17.4%)
$1.22B(-21.2%)
Sep 2021
-
$1.55B(+37.7%)
Jun 2021
-
$1.12B(-9.5%)
Mar 2021
-
$1.24B(-15.8%)
Dec 2020
$1.47B(-5.8%)
$1.47B(+15.4%)
Sep 2020
-
$1.28B(+7.1%)
Jun 2020
-
$1.19B(+3.5%)
Mar 2020
-
$1.15B(-26.3%)
Dec 2019
$1.56B(+81.1%)
$1.56B(+89.9%)
Sep 2019
-
$823.84M(+47.4%)
Jun 2019
-
$558.74M(-14.1%)
Mar 2019
-
$650.66M(-24.7%)
Dec 2018
$864.25M(-15.1%)
$864.25M(-2.1%)
Sep 2018
-
$882.59M(+14.2%)
Jun 2018
-
$773.04M(-21.0%)
Mar 2018
-
$978.05M(-3.9%)
Dec 2017
$1.02B(-45.6%)
$1.02B(-36.5%)
Sep 2017
-
$1.60B(-2.3%)
Jun 2017
-
$1.64B(-4.6%)
Mar 2017
-
$1.72B(-8.2%)
Dec 2016
$1.87B(+6.4%)
$1.87B(+15.5%)
Sep 2016
-
$1.62B(+6.4%)
Jun 2016
-
$1.52B(-2.6%)
Mar 2016
-
$1.56B(-11.1%)
Dec 2015
$1.76B(-20.6%)
$1.76B(+3.3%)
Sep 2015
-
$1.70B(-7.9%)
Jun 2015
-
$1.85B(-0.0%)
Mar 2015
-
$1.85B(-16.5%)
Dec 2014
$2.22B
$2.22B(+15.9%)
Sep 2014
-
$1.91B(+6.4%)
Jun 2014
-
$1.80B(+15.2%)
DateAnnualQuarterly
Mar 2014
-
$1.56B(-12.8%)
Dec 2013
$1.79B(+46.8%)
$1.79B(+13.4%)
Sep 2013
-
$1.58B(+17.3%)
Jun 2013
-
$1.35B(+48.1%)
Mar 2013
-
$908.43M(-38.6%)
Dec 2012
$1.22B(-50.3%)
-
Sep 2012
-
$1.48B(-5.7%)
Jun 2012
-
$1.57B(-33.3%)
Dec 2011
$2.45B(+87.1%)
-
Sep 2011
-
$2.35B(-10.3%)
Jun 2011
-
$2.62B(+76.2%)
Mar 2011
-
$1.49B(-37.3%)
Dec 2010
$1.31B(-52.1%)
-
Jun 2010
-
$2.37B(-13.4%)
Dec 2009
$2.74B(+17.8%)
$2.74B(-8.8%)
Sep 2009
-
$3.00B(+4.4%)
Dec 2008
$2.33B(-19.5%)
-
Sep 2008
-
$2.88B(-17.7%)
Jun 2008
-
$3.49B(+26.8%)
Dec 2007
$2.89B(>+9900.0%)
-
Sep 2007
-
$2.76B(+7.6%)
Mar 2007
-
$2.56B(-8.4%)
Dec 2006
$0.00(-100.0%)
$2.79B(+7.8%)
Sep 2006
-
$2.59B(-3.8%)
Jun 2006
-
$2.69B(+6.7%)
Mar 2006
-
$2.52B(+7.9%)
Dec 2005
$2.34B(+204.3%)
$2.34B(+10.8%)
Sep 2005
-
$2.11B(+89.8%)
Jun 2005
-
$1.11B(+27.1%)
Mar 2005
-
$875.03M(+28.5%)
Dec 2004
$768.81M(+118.1%)
-
Sep 2004
-
$681.22M(+41.6%)
Jun 2004
-
$481.15M(+21.9%)
Mar 2004
-
$394.80M(-2.3%)
Dec 2003
$352.52M(-12.8%)
-
Dec 2002
$404.15M(+1358.0%)
$404.15M(+4.8%)
Mar 2002
-
$385.73M(+1291.5%)
Dec 2001
$27.72M(+125.8%)
$27.72M(-91.3%)
Sep 2001
-
$320.44M(+8.6%)
Jun 2001
-
$294.98M(-7.7%)
Mar 2001
-
$319.69M(+2504.1%)
Dec 2000
$12.28M(+23.4%)
$12.28M(+53.1%)
Sep 2000
-
$8.02M(+149.4%)
Jun 2000
-
$3.21M(-67.7%)
Dec 1999
$9.95M(-8.6%)
$9.95M
Dec 1998
$10.89M
-

FAQ

  • What is Gerdau S.A. annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Gerdau S.A.?
  • What is Gerdau S.A. annual cash & cash equivalents year-on-year change?
  • What is Gerdau S.A. quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Gerdau S.A.?
  • What is Gerdau S.A. quarterly cash & cash equivalents year-on-year change?

What is Gerdau S.A. annual cash & cash equivalents?

The current annual cash & cash equivalents of GGB is $1.34B

What is the all time high annual cash & cash equivalents for Gerdau S.A.?

Gerdau S.A. all-time high annual cash & cash equivalents is $2.89B

What is Gerdau S.A. annual cash & cash equivalents year-on-year change?

Over the past year, GGB annual cash & cash equivalents has changed by +$239.68M (+21.79%)

What is Gerdau S.A. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of GGB is $1.64B

What is the all time high quarterly cash & cash equivalents for Gerdau S.A.?

Gerdau S.A. all-time high quarterly cash & cash equivalents is $3.49B

What is Gerdau S.A. quarterly cash & cash equivalents year-on-year change?

Over the past year, GGB quarterly cash & cash equivalents has changed by +$448.95M (+37.56%)
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