Gerdau (FRA:GDUB) Beginning Cash Position: €981 Mil (As of Mar. 2026)


FRA:GDUB Gerdau SA FRA:GDUB
75 GF Score
Price €3.76
GF Value €3.12
Valuation Modestly Overvalued
! 8 Warning Signs
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What is Gerdau Beginning Cash Position?

Gerdau FRA:GDUB -1.57% 75 Beginning Cash Position is €981 Mil as of Mar. 2026. GuruFocus rates FRA:GDUB with a GF Score™ of 75/100 and a GF Value™ of €3.12 (Modestly Overvalued). The stock has 8 warning signs investors should review.

Gerdau's Beginning Cash Position for the quarter that ended in Mar. 2026 was €981 Mil.

Gerdau's quarterly Beginning Cash Position increased from Sep. 2025 (€1,351 Mil) to Dec. 2025 (€1,470 Mil) but then declined from Dec. 2025 (€1,470 Mil) to Mar. 2026 (€981 Mil).

Gerdau's annual Beginning Cash Position increased from Dec. 2023 (€463 Mil) to Dec. 2024 (€470 Mil) and increased from Dec. 2024 (€470 Mil) to Dec. 2025 (€1,216 Mil).

Gerdau Beginning Cash Position Related Terms

Gerdau Beginning Cash Position Historical Data

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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.

Gerdau Beginning Cash Position Chart

Gerdau Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 722.60 748.78 463.36 470.48 1,215.92

Gerdau Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 1,247.85 1,012.98 1,350.51 1,469.78 980.71
FRA:GDUB
75GF Score
Gerdau SA FRA:GDUB
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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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.

What does a Beginning Cash Position of €981 Mil mean?
Gerdau (FRA:GDUB) has a Beginning Cash Position of €981 Mil as of Mar. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Gerdau and its competitors.
Is Gerdau's Beginning Cash Position too high?
Gerdau's current Beginning Cash Position is €981 Mil. Overall, Gerdau has a GF Score™ of 75/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Gerdau's Beginning Cash Position compare to NUE and STLD?
Gerdau's Beginning Cash Position of €981 Mil can be compared against companies in the Steel industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Steel company?
A good Beginning Cash Position depends on the Steel industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Gerdau and its competitors. Gerdau's current Beginning Cash Position is €981 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gerdau stock overvalued right now?
Based on GuruFocus' analysis, Gerdau (FRA:GDUB) is currently considered Modestly Overvalued. The stock's GF Value™ is €3.12, compared to a current price of €3.76 — trading 20.5% above its estimated fair value. The current Beginning Cash Position is €981 Mil. Gerdau's overall GF Score™ is 75/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Gerdau (FRA:GDUB), the current Beginning Cash Position is €981 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Gerdau (FRA:GDUB) Overvalued in 2026?

Based on GuruFocus' analysis, Gerdau stock appears to be overvalued. The current stock price of €3.76 is trading 20.5% above its estimated GF Value™ of €3.12. GuruFocus considers Gerdau to be Modestly Overvalued.

Key valuation signals for FRA:GDUB:

  • Beginning Cash Position: €981 Mil
  • GF Value™: €3.12 vs. price of €3.76 (20.5% above fair value)
  • GF Score™: 75/100 with 8 warning signs

No single metric tells the full story. See the FRA:GDUB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Gerdau Business Description

Address Avenida Dra. Ruth Cardoso, 8,501 - 8th Floor, Sao Paulo, SP, BRA, 05425-070
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 tutors, mechanical construction bars, and reinforced steel locks. The company's geographical segment includes Brazil Segment; North America Segment; South America Segment as well as Special Steel Operations. It derives the majority of its revenue from the Brazil Operations segment, which includes the long, flat and special steel operations and the iron ore operation located in Brazil and joint ventures and associated companies located in Brazil.
75GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€3.76
Price
€3.12
GF Value