Electra Battery Materials (ELBM) Beginning Cash Balance (2022 - 2025)
Electra Battery Materials (ELBM) posted Beginning Cash Balance of $2.6 million for Q1 2025, down 53.83% sequentially from $5.6 million in Q1 2024, and down 53.83% YoY from $5.6 million in Q1 2024.
Electra Battery Materials (ELBM) Beginning Cash Balance (2022 - 2025) Analysis & Trends
Electra Battery Materials has reported Beginning Cash Balance for 4 years, with the latest figure at $2.6 million in Q1 2025.
- Quarterly Beginning Cash Balance fell 53.83% year-over-year to $2.6 million in Q1 2025, while the trailing twelve-month figure through Dec 2025 was $2.6 million (down 53.83% YoY) and the FY2025 annual result came in at $2.7 million, down 51.82% from the prior year.
- Beginning Cash Balance fell to $2.6 million in Q1 2025 per ELBM's latest filing, from $5.6 million in the prior quarter.
- Over five years, Beginning Cash Balance peaked at $46.3 million in Q1 2022 and troughed at $2.6 million in Q1 2025.
- A 4-year average of $15.1 million and a median of $5.7 million in 2023 frame the typical range for Beginning Cash Balance.
- The sharpest annual moves came in 2023 and 2024: Beginning Cash Balance sank 87.29% in 2023, then slipped 4.62% in 2024.
- Over 4 years, Beginning Cash Balance stood at $46.3 million in 2022, then tumbled by 87.29% to $5.9 million in 2023, then retreated by 4.62% to $5.6 million in 2024, then sank by 53.83% to $2.6 million in 2025.
- According to Business Quant data, Beginning Cash Balance over the past three periods registered $2.6 million, $5.6 million, and $5.9 million for Q1 2025, Q1 2024, and Q1 2023 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Bhp | 246.38 Bn | 216.93 Bn | - |
| 2 | Rio Tinto | 201.39 Bn | 191.89 Bn | - |
| 3 | Teck Resources | 33.91 Bn | 28.71 Bn | 1.21 Bn |
| 4 | MP Materials | 10.71 Bn | 8.24 Bn | 36.20 Mn |
| 5 | Almonty Industries | 5.27 Bn | 4.38 Bn | 18.87 Mn |
| 6 | Materion | 4.79 Bn | 4.77 Bn | 104.34 Mn |
| 7 | USA Rare Earth | 4.43 Bn | 4.43 Bn | -1.58 Mn |
| 8 | Skeena Resources | 4.31 Bn | 3.89 Bn | - |
| 9 | Evolution Metals & Technologies | 2.46 Bn | 2.46 Bn | -115,000.00 |
| 10 | Electra Battery Materials | 20.12 Mn | -5.81 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 2.67 Mn |
| Dec 31, 2025 | 2.67 Mn |
| Sep 30, 2025 | 2.70 Mn |
| Sep 30, 2025 | 2.70 Mn |
| Jun 30, 2025 | 2.68 Mn |
| Jun 30, 2025 | 2.68 Mn |
| Mar 31, 2025 | 2.59 Mn |
| Mar 31, 2025 | 2.59 Mn |
| Mar 31, 2024 | 5.61 Mn |
| Mar 31, 2024 | 5.61 Mn |
| Mar 31, 2023 | 5.88 Mn |
| Mar 31, 2023 | 5.88 Mn |
| Mar 31, 2022 | 46.28 Mn |
| Mar 31, 2022 | 46.28 Mn |