Cash · 2014–2025
Gerdau cash
$1.1B−13.8% · FY2025
Gerdau (GGB) reported $1.1B in cash for fiscal 2025, −13.8% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $1.1B | −13.8% | Open → |
| FY20242024-12-31 | $1.3B | +102.8% | Open → |
| FY20232023-12-31 | $619M | +32.3% | Open → |
| FY20222022-12-31 | $468M | −37.3% | Open → |
| FY20212021-12-31 | $747M | −16.0% | Open → |
| FY20202020-12-31 | $889M | +35.3% | Open → |
| FY20192019-12-31 | $657M | −11.7% | Open → |
| FY20182018-12-31 | $745M | −3.5% | Open → |
| FY20172017-12-31 | $771M | −50.4% | Open → |
| FY20162016-12-31 | $1.6B | +9.1% | Open → |
| FY20152015-12-31 | $1.4B | +24.0% | Open → |
| FY20142014-12-31 | $1.1B | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2014–2025 compound annual growth −0.5%
Figures are reported under IFRS in BRL and converted to US dollars at ECB reference rates — fiscal 2025 average 5.582 BRL/$ for income items, year-end 5.478 BRL/$ for balance-sheet items.
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Gerdau cash |url=https://companiesranked.com/en/company/gerdau/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Gerdau cash. CompaniesRanked. https://companiesranked.com/en/company/gerdau/cash-on-handBibTeX
@misc{companiesranked-en-company-gerdau-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Gerdau cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/gerdau/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 20-F · 0001104659-26-027678 · March 13, 2026
{{cite web |title=Gerdau cash — 20-F (0001104659-26-027678) |url=https://www.sec.gov/Archives/edgar/data/1073404/000110465926027678/ggb-20251231x20f.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-03-13}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.