Metalurgica Gerdau (BSP:GOAU4) Ending Cash Position : R$7,862 Mil (As of Dec. 2024)

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What is Metalurgica Gerdau Ending Cash Position?

Metalurgica Gerdau's Ending Cash Position for the quarter that ended in Dec. 2024 was R$7,862 Mil.

Metalurgica Gerdau's quarterly Ending Cash Position increased from Jun. 2024 (R$4,890 Mil) to Sep. 2024 (R$8,287 Mil) but then declined from Sep. 2024 (R$8,287 Mil) to Dec. 2024 (R$7,862 Mil).

Metalurgica Gerdau's annual Ending Cash Position increased from Dec. 2022 (R$2,476 Mil) to Dec. 2023 (R$3,006 Mil) and increased from Dec. 2023 (R$3,006 Mil) to Dec. 2024 (R$7,862 Mil).

Metalurgica Gerdau Ending Cash Position Historical Data

The historical data trend for Metalurgica 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.

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Metalurgica Gerdau Ending Cash Position Chart

Metalurgica Gerdau Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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4,617.27

4,162.75

2,475.90

3,005.69

7,861.82

Metalurgica Gerdau Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															3,005.69	3,743.17	4,889.58	8,287.19	7,861.82

Metalurgica 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.

Metalurgica Gerdau's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3005.688	+	4856.13
	=	7,862

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

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	8287.186	+	-425.368
	=	7,862

Metalurgica Gerdau Ending Cash Position Related Terms

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Metalurgica Gerdau Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Metalurgica Gerdau SA (BSP:GOAU4) » Definitions » Ending Cash Position

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GOAU3:Brazil

Address

Avenida Farrapos, 1811, Porto Alegre, RS, BRA, 90220005

Website

https://www2.gerdau.com.br

Metalurgica Gerdau SA produces steel and steel products used in construction, industrial, agricultural and automotive sectors. Its products include steel columns, nails, transfer bars for the construction sector; billet, electrodes, mechanical construction wire rods for the industrial sector; staples, steel posts, tribars, galvanized wires for agricultural sector; mechanical construction ingots, mechanical construction wires, and various other products for the automotive sector. Its revenue is generated by sales of long steel to nonresidential construction and infrastructure sector in North America.

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