Gerdau (Gerdau) Ending Cash Position : $613 Mil (As of Dec. 2023)

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What is Gerdau Ending Cash Position?

Gerdau's Ending Cash Position for the quarter that ended in Dec. 2023 was $613 Mil.

Gerdau's quarterly Ending Cash Position increased from Jun. 2023 ($527 Mil) to Sep. 2023 ($590 Mil) and increased from Sep. 2023 ($590 Mil) to Dec. 2023 ($613 Mil).

Gerdau's annual Ending Cash Position declined from Dec. 2021 ($736 Mil) to Dec. 2022 ($472 Mil) but then increased from Dec. 2022 ($472 Mil) to Dec. 2023 ($613 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

Dec14

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Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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643.60

897.47

735.76

472.01

613.42

Gerdau Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															472.01	495.70	526.62	590.14	613.42

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
	=	505.298	+	108.124
	=	613

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

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	594.826	+	18.596
	=	613

Gerdau Ending Cash Position Related Terms

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Gerdau (Gerdau) Business Description

Industry

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

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Traded in Other Exchanges

GGBN:Mexico XGGB:Spain GDUB:Germany GDUA:Germany GDUB:Germany GDUA: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 most of the revenue from the Brazil Operations segment.