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Gerdau (Gerdau) Beginning Cash Position : $595 Mil (As of Dec. 2023)


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What is Gerdau Beginning Cash Position?

Gerdau's Beginning Cash Position for the quarter that ended in Dec. 2023 was $595 Mil.

Gerdau's quarterly Beginning Cash Position declined from Jun. 2023 ($532 Mil) to Sep. 2023 ($518 Mil) but then increased from Sep. 2023 ($518 Mil) to Dec. 2023 ($595 Mil).

Gerdau's annual Beginning Cash Position declined from Dec. 2021 ($816 Mil) to Dec. 2022 ($793 Mil) and declined from Dec. 2022 ($793 Mil) to Dec. 2023 ($505 Mil).

Gerdau Beginning Cash Position Historical Data

The historical data trend for Gerdau's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Gerdau Beginning Cash Position Chart

Gerdau Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 704.14 513.47 816.50 793.20 505.30

Gerdau Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,179.25 475.34 531.94 517.55 594.83

Gerdau Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Gerdau Beginning Cash Position Related Terms

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Gerdau (Gerdau) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Gerdau SA (NYSE:GGB) » Definitions » Beginning Cash Position
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Traded in Other Exchanges
GGBN:Mexico XGGB:Spain GDUB:Germany GDUA:Germany GDUB:Germany GDUA:Germany GGBR4:Brazil GGBR3:Brazil GGB:Argentina
Address
Avenida Dra. Ruth Cardoso, 8,501 - 8th Floor, Sao Paulo, SP, BRA, 05425-070
Website
https://www.gerdau.com
Gerdau SA produces steel and steel products. The company operates in civil construction, agriculture, automotive, iron ore, exports, research and development, and home steel products sectors. It offers products such as nails, rebar, columns, billets, slabs, tribar tutor, mechanical construction bars, reinforced steel locks. The company's geographical segment includes Brazil Operations; North America Operations; South America Operations as well as Special Steel Operations. It derives most of the revenue from the Brazil Operations segment.