Gerdau (MEX:GGBN) Ending Cash Position : MXN26,554 Mil (As of Dec. 2024)

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What is Gerdau Ending Cash Position?

Gerdau's Ending Cash Position for the quarter that ended in Dec. 2024 was MXN26,554 Mil.

Gerdau's quarterly Ending Cash Position increased from Jun. 2024 (MXN16,631 Mil) to Sep. 2024 (MXN28,708 Mil) but then declined from Sep. 2024 (MXN28,708 Mil) to Dec. 2024 (MXN26,554 Mil).

Gerdau's annual Ending Cash Position increased from Dec. 2022 (MXN9,202 Mil) to Dec. 2023 (MXN10,412 Mil) and increased from Dec. 2023 (MXN10,412 Mil) to Dec. 2024 (MXN26,554 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.

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Gerdau Ending Cash Position Chart

Gerdau Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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17,852.44

15,093.40

9,202.24

10,412.38

26,553.55

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															10,412.38	12,474.76	16,630.87	28,708.43	26,553.55

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. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	10274.516	+	16279.029
	=	26,554

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
	=	27600.572	+	-1047.027
	=	26,554

Gerdau Ending Cash Position Related Terms

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Gerdau Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Gerdau SA (MEX:GGBN) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

GGB:USA XGGB:Spain GDUB: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 majority of the revenue from the North America Operations segment.

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