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Gerdau (BSP:GGBR4) Ending Cash Position : R$8,074 Mil (As of Sep. 2024)


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What is Gerdau Ending Cash Position?

Gerdau's Ending Cash Position for the quarter that ended in Sep. 2024 was R$8,074 Mil.

Gerdau's quarterly Ending Cash Position increased from Mar. 2024 (R$3,743 Mil) to Jun. 2024 (R$4,889 Mil) and increased from Jun. 2024 (R$4,889 Mil) to Sep. 2024 (R$8,074 Mil).

Gerdau's annual Ending Cash Position declined from Dec. 2021 (R$4,161 Mil) to Dec. 2022 (R$2,476 Mil) but then increased from Dec. 2022 (R$2,476 Mil) to Dec. 2023 (R$3,006 Mil).

Gerdau Ending Cash Position Historical Data

The historical data trend for Gerdau's Ending 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.

* Premium members only.

Gerdau Ending Cash Position Chart

Gerdau Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,641.65 4,617.20 4,160.65 2,475.86 3,005.65

Gerdau Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Ending 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 2,914.53 3,005.65 3,743.12 4,889.47 8,074.10

Gerdau Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Gerdau's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=2475.863+529.782
=3,006

Gerdau's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=4889.466+3184.638
=8,074

Gerdau Ending Cash Position Related Terms

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Gerdau Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Gerdau SA (BSP:GGBR4) » Definitions » Ending Cash Position
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BSP:CMIN3 BSP:CSNA3 BSP:GOAU3 BSP:USIM3 BSP:FESA3 BSP:PATI3 NUE BOM:500228 STLD NSE:TATASTEEL TSE:5401 SHSE:600019 XAMS:MT RS XKRX:005490 SHSE:600010 BOM:532286 TPE:2002 MIC:CHMF X
Traded in Other Exchanges
GGB:USA GGBN:Mexico XGGB:Spain GDUB:Germany GDUA:Germany GDUB:Germany GDUA:Germany 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 majority of the revenue from the North America Operations segment.

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