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Gerdau SA (GGB) Cash and cash equivalents

annual cash & cash equivalents:

$1.26B+$637.43M(+102.93%)
December 31, 2024

Summary

  • As of today (June 2, 2025), GGB annual cash & cash equivalents is $1.26 billion, with the most recent change of +$637.43 million (+102.93%) on December 31, 2024.
  • During the last 3 years, GGB annual cash & cash equivalents has risen by +$510.20 million (+68.34%).
  • GGB annual cash & cash equivalents is now -19.20% below its all-time high of $1.56 billion, reached on December 31, 2016.

Performance

GGB Cash and cash equivalents Chart

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Highlights

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quarterly cash & cash equivalents:

$1.12B-$132.04M(-10.51%)
March 31, 2025

Summary

  • As of today (June 2, 2025), GGB quarterly cash & cash equivalents is $1.12 billion, with the most recent change of -$132.04 million (-10.51%) on March 31, 2025.
  • Over the past year, GGB quarterly cash & cash equivalents has increased by +$378.63 million (+50.75%).
  • GGB quarterly cash & cash equivalents is now -27.69% below its all-time high of $1.56 billion, reached on December 31, 2016.

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+102.9%+50.8%
3 y3 years+68.3%+9.7%
5 y5 years+91.5%+53.1%

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+168.4%-24.3%+140.2%
5 y5-yearat high+168.4%-24.3%+140.2%
alltimeall time-19.2%>+9999.0%-27.7%>+9999.0%

GGB Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$1.12B(-10.5%)
Dec 2024
$1.26B(+102.9%)
$1.26B(-15.4%)
Sep 2024
-
$1.49B(+67.2%)
Jun 2024
-
$888.43M(+19.1%)
Mar 2024
-
$746.07M(+20.5%)
Dec 2023
$619.31M(+32.3%)
$619.31M(+7.0%)
Sep 2023
-
$578.76M(+10.0%)
Jun 2023
-
$526.09M(+3.8%)
Mar 2023
-
$506.68M(+8.2%)
Dec 2022
$468.22M(-37.3%)
$468.22M(-59.1%)
Sep 2022
-
$1.15B(+2.8%)
Jun 2022
-
$1.11B(+8.6%)
Mar 2022
-
$1.03B(+37.4%)
Dec 2021
$746.55M(-15.9%)
$746.55M(+1.7%)
Sep 2021
-
$733.96M(+20.3%)
Jun 2021
-
$610.36M(-16.9%)
Mar 2021
-
$734.52M(-17.3%)
Dec 2020
$888.10M(+35.3%)
$888.10M(+19.9%)
Sep 2020
-
$740.42M(-1.5%)
Jun 2020
-
$751.82M(+2.4%)
Mar 2020
-
$734.43M(+11.9%)
Dec 2019
$656.39M(-12.0%)
$656.39M(+19.2%)
Sep 2019
-
$550.81M(+20.2%)
Jun 2019
-
$458.22M(-7.4%)
Mar 2019
-
$494.76M(-33.7%)
Dec 2018
$745.77M(-3.3%)
$745.77M(+8.1%)
Sep 2018
-
$689.99M(+1.1%)
Jun 2018
-
$682.56M(-5.0%)
Mar 2018
-
$718.41M(-6.8%)
Dec 2017
$771.07M(-50.4%)
$771.07M(-24.8%)
Sep 2017
-
$1.02B(-21.3%)
Jun 2017
-
$1.30B(-8.3%)
Mar 2017
-
$1.42B(-8.7%)
Dec 2016
$1.56B(+9.1%)
$1.56B(+28.5%)
Sep 2016
-
$1.21B(+3.2%)
Jun 2016
-
$1.17B(-10.6%)
Mar 2016
-
$1.31B(-8.0%)
Dec 2015
$1.43B(+24.5%)
$1.43B(+11.6%)
Sep 2015
-
$1.28B(+5.2%)
Jun 2015
-
$1.21B(+9.2%)
Mar 2015
-
$1.11B(-3.0%)
Dec 2014
$1.15B(+29.2%)
$1.15B(-2.2%)
Sep 2014
-
$1.17B(-2.0%)
Jun 2014
-
$1.20B(+44.8%)
Mar 2014
-
$825.61M(-6.9%)
Dec 2013
$886.80M
$886.80M(+1.8%)
Sep 2013
-
$870.83M(+54.9%)
DateAnnualQuarterly
Jun 2013
-
$562.27M(+7.1%)
Mar 2013
-
$524.77M(-25.1%)
Dec 2012
$700.24M(-11.5%)
$700.24M(-14.4%)
Sep 2012
-
$818.46M(+2.4%)
Jun 2012
-
$799.27M(+7.4%)
Mar 2012
-
$744.44M(-5.9%)
Dec 2011
$791.24M(+26.1%)
$791.24M(+13.2%)
Sep 2011
-
$699.19M(-7.0%)
Jun 2011
-
$752.16M(+13.6%)
Mar 2011
-
$662.24M(+5.6%)
Dec 2010
$627.39M(-47.7%)
$627.39M(+78.6%)
Sep 2010
-
$351.27M(-66.3%)
Jun 2010
-
$1.04B(+0.9%)
Mar 2010
-
$1.03B(-14.0%)
Dec 2009
$1.20B(+38.5%)
$1.20B(-19.3%)
Sep 2009
-
$1.49B(+0.2%)
Jun 2009
-
$1.48B(+71.4%)
Dec 2008
$866.07M(-24.1%)
$866.07M(-26.4%)
Sep 2008
-
$1.18B(-7.8%)
Jun 2008
-
$1.28B(+8.0%)
Mar 2008
-
$1.18B(+3.6%)
Dec 2007
$1.14B(+135.7%)
$1.14B(+70.9%)
Sep 2007
-
$667.84M(+36.0%)
Jun 2007
-
$490.99M(+25.3%)
Mar 2007
-
$391.99M(-19.0%)
Dec 2006
$484.13M(+426.2%)
$484.13M(+5.8%)
Sep 2006
-
$457.73M(-37.8%)
Jun 2006
-
$735.74M(-9.2%)
Mar 2006
-
$810.63M(+422.8%)
Jun 2004
-
$155.05M(+103.1%)
Mar 2004
-
$76.33M(-17.0%)
Dec 2003
$92.00M(+127.3%)
$92.00M(+73.0%)
Sep 2003
-
$53.19M(-39.7%)
Jun 2003
-
$88.14M(+118.9%)
Mar 2003
-
$40.27M(-0.5%)
Dec 2002
$40.48M(+46.0%)
$40.48M(+458.1%)
Sep 2002
-
$7.25M(+75.8%)
Jun 2002
-
$4.13M(+129.6%)
Mar 2002
-
$1.80M(-93.5%)
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 SA annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Gerdau SA?
  • What is Gerdau SA annual cash & cash equivalents year-on-year change?
  • What is Gerdau SA quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Gerdau SA?
  • What is Gerdau SA quarterly cash & cash equivalents year-on-year change?

What is Gerdau SA annual cash & cash equivalents?

The current annual cash & cash equivalents of GGB is $1.26B

What is the all time high annual cash & cash equivalents for Gerdau SA?

Gerdau SA all-time high annual cash & cash equivalents is $1.56B

What is Gerdau SA annual cash & cash equivalents year-on-year change?

Over the past year, GGB annual cash & cash equivalents has changed by +$637.43M (+102.93%)

What is Gerdau SA quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of GGB is $1.12B

What is the all time high quarterly cash & cash equivalents for Gerdau SA?

Gerdau SA all-time high quarterly cash & cash equivalents is $1.56B

What is Gerdau SA quarterly cash & cash equivalents year-on-year change?

Over the past year, GGB quarterly cash & cash equivalents has changed by +$378.63M (+50.75%)
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