Companies: 10,795·Total market cap: $144.5T
Gerdau S.A.

Gerdau S.A.

GGBNYSEBasic Materials● Active
$4.58
$-0.01(-0.11%)
Market Cap$9.1B
P/E Ratio—
52W High$4.98
52W Low$2.8
Overview

Gerdau S.A. (GGB) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

GGB · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$6.37B▼ -23.0% vs prior year
FY · as of Dec 31, 2025 · Reported in BRL
Cash & Cash Equiv. (CCE)
$5.93B
cashAndCashEquivalents
Short-Term Investments
$445.6M
shortTermInvestments
YoY Change vs Prior Year
-23.0%
vs prior fiscal year
Latest Quarter
$5.59B
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in BRL

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$6.37BCash on Hand
Total Debt$15.57BTotal Debt
Net Cash / Net Debt−$9.20BNet Debt Position
Cash vs Debt Ratio
Cash 29%Debt 71%

Gerdau S.A. carries a net debt position of $9.20B. Total debt ($15.57B) exceeds cash on hand ($6.37B). Gerdau S.A. cash vs debt ratio: 29% cash / 71% debt.

Net Cash = Cash & ST Investments − Total Debt$6.37B − $15.57B = −$9.20B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
GGB annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$6.37B-23.0%
Dec 31, 2024$8.28B+54.9%
Dec 31, 2023$5.34B-1.7%
Dec 31, 2022$5.43B-19.9%
Dec 31, 2021$6.79B-11.4%
GGB cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Basic Materials Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
BHP Group Limited
BHP Group Limited
BHP
$12.17B5.7%#2
Rio Tinto Group
Rio Tinto Group
RIO
$9.45B5.8%
#3
Gerdau S.A.
Gerdau S.A.YOU
GGB
$6.37B69.8%
#4
Linde plc
Linde plc
LIN
$5.06B2.2%#5
Southern Copper Corporation
Southern Copper Corporation
SCCO
$4.91B3.4%
Basic Materials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Gerdau S.A. (GGB) cash on hand as of December 31, 2025 is $6.37B, comprising $5.93B in cash and cash equivalents (CCE) plus $445.6M in short-term investments — reported as Gerdau S.A. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Gerdau S.A. cash reserves or cash position.

Gerdau S.A. annual cash on hand history shows decreased -23.0% in 2025: decreased -23.0% in 2025. Gerdau S.A. cash reserves in 2025 reflect the company's capital allocation strategy.

Gerdau S.A. carries total debt of $15.57B against cash of $6.37B, resulting in a net debt position of -$9.20B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

GGB cash on hand · 5 questions

As of December 31, 2025, Gerdau S.A. (GGB) has $6.37B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $5.93B in cash and cash equivalents (CCE) plus $445,627,000 in short-term investments. Latest quarter (March 31, 2026): $5.59B. Data sourced from the annual 10-K filing via FMP.

GGB cash on handGGB cash reservesGGB cash 2025how much cash does GGB have

▸ Source: FMP /balance-sheet-statement · US GAAP · Gerdau S.A. · Gerdau S.A. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025