Gerdau (FRA:GDUB) Ending Cash Position: €873 Mil (As of Mar. 2026)

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FRA:GDUB Gerdau SA FRA:GDUB
74 GF Score
Price €4.00
GF Value €3.14
Valuation Modestly Overvalued
! 9 Warning Signs
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What is Gerdau Ending Cash Position?

Gerdau FRA:GDUB -2.91% 74 Ending Cash Position is €873 Mil as of Mar. 2026. GuruFocus rates FRA:GDUB with a GF Score™ of 74/100 and a GF Value™ of €3.14 (Modestly Overvalued). The stock has 9 warning signs investors should review.

Gerdau's Ending Cash Position for the quarter that ended in Mar. 2026 was €873 Mil.

Gerdau's quarterly Ending Cash Position declined from Sep. 2025 (€1,492 Mil) to Dec. 2025 (€928 Mil) and declined from Dec. 2025 (€928 Mil) to Mar. 2026 (€873 Mil).

Gerdau's annual Ending Cash Position increased from Dec. 2023 (€563 Mil) to Dec. 2024 (€1,216 Mil) but then declined from Dec. 2024 (€1,216 Mil) to Dec. 2025 (€928 Mil).

Gerdau Ending Cash Position Related Terms

Gerdau Ending Cash Position Historical Data

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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.

Gerdau Ending Cash Position Chart

Gerdau Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 651.15 445.57 562.51 1,215.91 928.11

Gerdau Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 1,040.90 1,328.99 1,491.69 928.11 872.66
FRA:GDUB
74GF Score
Gerdau SA FRA:GDUB
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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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. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1215.924+-287.81
=928

Gerdau's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=980.713+-108.057
=873

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €873 Mil mean?
Gerdau (FRA:GDUB) has a Ending Cash Position of €873 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Gerdau and its competitors.
Is Gerdau's Ending Cash Position too high?
Gerdau's current Ending Cash Position is €873 Mil. Overall, Gerdau has a GF Score™ of 74/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Gerdau's Ending Cash Position compare to NUE and STLD?
Gerdau's Ending Cash Position of €873 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 Ending Cash Position for a Steel company?
A good Ending Cash Position depends on the Steel industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Gerdau and its competitors. Gerdau's current Ending Cash Position is €873 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 €3.14, compared to a current price of €4.00 — trading 27.4% above its estimated fair value. The current Ending Cash Position is €873 Mil. Gerdau's overall GF Score™ is 74/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Gerdau (FRA:GDUB), the current Ending Cash Position is €873 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 €4.00 is trading 27.4% above its estimated GF Value™ of €3.14. GuruFocus considers Gerdau to be Modestly Overvalued.

Key valuation signals for FRA:GDUB:

  • Ending Cash Position: €873 Mil
  • GF Value™: €3.14 vs. price of €4.00 (27.4% above fair value)
  • GF Score™: 74/100 with 9 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.
74GF Score

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

€4.00
Price
€3.14
GF Value