Gerdau S.A Cash on Hand 2012-2026 | GGB
Gerdau S.A cash on hand from 2012 to 2026. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
- Gerdau S.A cash on hand for the quarter ending March 31, 2026 was $1.062B, a 9.48% decline year-over-year.
- Gerdau S.A cash on hand for 2024 was $1.535B, a 43.37% increase from 2023.
- Gerdau S.A cash on hand for 2023 was $1.07B, a 1.67% increase from 2022.
- Gerdau S.A cash on hand for 2022 was $1.053B, a 16.29% decline from 2021.
|
Gerdau S.A Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2024 | $1,535 |
| 2023 | $1,070 |
| 2022 | $1,053 |
| 2021 | $1,258 |
| 2020 | $1,486 |
| 2019 | $1,595 |
| 2018 | $916 |
| 2017 | $1,058 |
| 2016 | $1,745 |
| 2015 | $2,112 |
| 2014 | $2,499 |
| 2013 | $1,968 |
| 2012 | $1,285 |
| 2011 | $2,750 |
|
Gerdau S.A Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2026-03-31 | $1,062 |
| 2025-12-31 | $1,142 |
| 2025-09-30 | $1,813 |
| 2025-06-30 | $1,584 |
| 2025-03-31 | $1,173 |
| 2024-12-31 | $1,535 |
| 2024-09-30 | $1,592 |
| 2024-06-30 | $1,272 |
| 2024-03-31 | $1,200 |
| 2023-12-31 | $1,070 |
| 2023-09-30 | $1,229 |
| 2023-06-30 | $845 |
| 2023-03-31 | $1,121 |
| 2022-12-31 | $1,053 |
| 2022-09-30 | $1,639 |
| 2022-06-30 | $1,576 |
| 2022-03-31 | $1,453 |
| 2021-12-31 | $1,258 |
| 2021-09-30 | $1,614 |
| 2021-06-30 | $1,064 |
| 2021-03-31 | $1,281 |
| 2020-12-31 | $1,486 |
| 2020-09-30 | $1,340 |
| 2020-06-30 | $1,221 |
| 2020-03-31 | $1,351 |
| 2019-12-31 | $1,595 |
| 2019-09-30 | $866 |
| 2019-06-30 | $547 |
| 2019-03-31 | $672 |
| 2018-12-31 | $916 |
| 2018-09-30 | $883 |
| 2018-06-30 | $819 |
| 2018-03-31 | $1,001 |
| 2017-12-31 | $1,058 |
| 2017-09-30 | $1,603 |
| 2017-06-30 | $1,693 |
| 2017-03-31 | $1,736 |
| 2016-12-31 | $1,745 |
| 2016-09-30 | $1,623 |
| 2016-06-30 | $1,393 |
| 2016-03-31 | $1,420 |
| 2015-12-31 | $2,112 |
| 2015-09-30 | $1,926 |
| 2015-06-30 | $1,854 |
| 2015-03-31 | $2,059 |
| 2014-12-31 | $2,499 |
| 2014-09-30 | $2,191 |
| 2014-06-30 | $1,780 |
| 2014-03-31 | $1,493 |
| 2013-12-31 | $1,968 |
| 2013-09-30 | $1,538 |
| 2013-06-30 | $1,443 |
| 2013-03-31 | $918 |
| 2012-12-31 | $1,285 |
| 2012-09-30 | $1,482 |
| 2012-06-30 | $1,622 |
| 2012-03-31 | $1,946 |
| 2011-12-31 | $2,750 |
| 2011-09-30 | $2,694 |
| 2011-06-30 | $2,570 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Basic Materials | Steel Producers | $8.451B | $12.508B |
| GERDAU S.A. throughout its 101 years of activities, they are largest long steel producer in Latin America, and have made an important contribution in building the history of the Brazilian industry. Gerdau Group dedicates itself to meeting the growing demands of several dynamic industries involved in the production of goods and in the development of the economy. Gerdau steel is used in construction and industry as well as in the automotive and agricultural sectors. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| ArcelorMittal (MT) | Luxembourg | $46.996B | 15.79 |
| Nucor (NUE) | United States | $42.368B | 24.08 |
| Steel Dynamics (STLD) | United States | $27.580B | 23.79 |
| Nippon Steel & Sumitomo Metal (NPSCY) | Japan | $20.044B | 0.00 |
| SSAB (SSAAY) | Sweden | $8.581B | 17.22 |
| Ternium S.A (TX) | Luxembourg | $8.378B | 16.39 |
| Commercial Metals (CMC) | United States | $7.295B | 12.88 |
| ThyssenKrupp AG (TKAMY) | Germany | $6.198B | 5.96 |
| ThyssenKrupp AG (TYEKF) | Germany | $5.974B | 5.75 |
| Cleveland-Cliffs (CLF) | United States | $5.156B | 0.00 |
| Acerinox (ANIOY) | Spain | $3.962B | 0.00 |
| Aperam (APEMY) | Luxembourg | $3.258B | 89.04 |
| Salzgitter AG (SZGPY) | Germany | $2.823B | 0.00 |
| Outokumpu (OUTKY) | Finland | $2.545B | 0.00 |
| Jfe Holdings (JFEEF) | Japan | $2.103B | 21.88 |
| National Steel (SID) | Brazil | $1.711B | 0.00 |
| Usinas Siderurgicas De Minas Gerais SA (USNZY) | Brazil | $0.759B | 19.79 |
| Olympic Steel (ZEUS) | United States | $0.536B | 46.47 |
| Algoma Steel Group (ASTL) | Canada | $0.495B | 0.00 |
| L.B Foster (FSTR) | United States | $0.309B | 43.48 |
| ZK Group (ZKIN) | China | $0.009B | 0.00 |
| Mechel PAO (MTL) | Russia | $0.000B | 0.00 |