Annual Cash & Cash Equivalents
$1.34B$239.68M+21.79%
Summary
- Current Value
- As of today, GGB annual cash & cash equivalents is $1.34B, up +21.79% on
- Historical Performance
- GGB annual cash & cash equivalents is up +9.95% over the past 3 years, and down -14.38% over the past 5 years
- All-Time High Comparison
- GGB annual cash & cash equivalents is currently -53.60% below its historical high of $2.89B set on
- 3-Year Low Comparison
- GGB annual cash & cash equivalents is +30.15% above its 3-year low of $1.03B reached on an earlier date
- Sector Comparison
- GGB annual cash & cash equivalents is higher than 88.89% of companies in Basic Materials sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $1.34B | +21.8% | +9.9% | -14.4% | -51.1% | |
| Quarterly Cash & Cash Equivalents | $1.85B | +14.3% | +16.7% | +45.1% | – | |
| Price | $3.98 | +46.3% | -21.0% | -2.8% | -66.5% | |
| Annual Current Assets | $5.29B | -12.0% | -9.8% | +16.6% | -34.9% | |
| Annual Total Liabilities | $4.64B | -12.2% | -16.7% | -30.5% | -64.2% | |
| Annual Working Capital | $3.53B | -4.2% | +5.7% | +31.4% | -34.1% | |
| Annual Net Income | $853.11M | -43.5% | -70.4% | +176.6% | +66.7% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.34B | at high | |
| 5Y | $1.47B | N/A | -9.1% |
| All | $2.89B | -53.6% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.03B | N/A | +30.1% |
| 5Y | $1.03B | +30.1% | |
| All | $0.00 | N/A |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of GGB?
As of today, GGB annual cash & cash equivalents is $1.34B
What is 1-year change in GGB annual cash & cash equivalents?
GGB annual cash & cash equivalents is up +21.79% year-over-year
What is 3-year change in GGB annual cash & cash equivalents?
GGB annual cash & cash equivalents is up +9.95% over the past 3 years
How far is GGB annual cash & cash equivalents from its all-time high?
GGB annual cash & cash equivalents is currently -53.60% below its historical high of $2.89B set on December 31, 2007
How does GGB annual cash & cash equivalents rank versus sector peers?
GGB annual cash & cash equivalents is higher than 88.89% of companies in Basic Materials sector
When is GGB next annual earnings release?
The next annual earnings release for GGB is on
Quarterly Cash & Cash Equivalents
$1.85B$209.79M+12.76%
Summary
- Current Value
- As of today, GGB quarterly cash & cash equivalents is $1.85B, up +12.76% on
- Historical Performance
- GGB quarterly cash & cash equivalents is up +14.32% year-over-year, and up +16.74% over the past 3 years
- All-Time High Comparison
- GGB quarterly cash & cash equivalents is currently -46.94% below its historical high of $3.49B set on
- 3-Year Low Comparison
- GGB quarterly cash & cash equivalents is +113.73% above its 3-year low of $867.46M reached on
- Sector Comparison
- GGB quarterly cash & cash equivalents is higher than 89.17% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $1.85B | +12.8% | +14.3% | +16.7% | +45.1% | |
| Annual Cash & Cash Equivalents | $1.34B | – | +21.8% | +9.9% | -14.4% | |
| Price | $3.98 | +26.4% | +46.3% | -21.0% | -2.8% | |
| Quarterly Current Assets | $6.27B | +2.8% | +4.1% | -9.7% | +59.7% | |
| Quarterly Total Liabilities | $6.11B | +5.0% | +26.3% | +8.7% | +7.8% | |
| Quarterly Working Capital | $3.95B | -1.0% | -1.2% | +2.3% | +71.9% | |
| Quarterly Net Income | $200.03M | +31.1% | -18.2% | -65.3% | +35.4% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.85B | at high | |
| 3Y | $1.85B | at high | |
| 5Y | $1.85B | at high | |
| All | $3.49B | -46.9% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.20B | +54.6% | |
| 3Y | $867.46M | +113.7% | |
| 5Y | $867.46M | +113.7% | |
| All | $3.22M | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of GGB?
As of today, GGB quarterly cash & cash equivalents is $1.85B
What is GGB quarterly cash & cash equivalents most recent change?
GGB quarterly cash & cash equivalents was up +12.76% on September 1, 2025
What is 1-year change in GGB quarterly cash & cash equivalents?
GGB quarterly cash & cash equivalents is up +14.32% year-over-year
How far is GGB quarterly cash & cash equivalents from its all-time high?
GGB quarterly cash & cash equivalents is currently -46.94% below its historical high of $3.49B set on June 30, 2008
How does GGB quarterly cash & cash equivalents rank versus sector peers?
GGB quarterly cash & cash equivalents is higher than 89.17% of companies in Basic Materials sector
When is GGB next earnings release?
The next earnings release for GGB is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- GGB Official Website www2.gerdau.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1073404/000141057825000353/0001410578-25-000353-index.htm
- GGB Profile on Yahoo Finance finance.yahoo.com/quote/GGB
- GGB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ggb