Electra Battery Materials (ELBM) Cash & Equivalents (2021 - 2026)
Electra Battery Materials (ELBM) reported Cash & Equivalents of $25.93 million for Q2 2026, compared with $2.11 million a year earlier and down 11.4% from the prior quarter.
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Analysis
Electra Battery Materials (ELBM) Cash & Equivalents (2021 - 2026) Analysis & Trends
At the end of FY2025, Electra Battery Materials posted Cash & Equivalents of $27.93 million, up 928.8% from FY2024.
- Cash & Equivalents has a five-year compound annual growth rate of 54.2% (FY2020 to FY2025).
- By year, Cash & Equivalents came in at $2.71 million in FY2024 (-51.5%), $5.6 million in FY2023 (-8.4%), $6.12 million in FY2022 (-86.9%) and $46.78 million in FY2021.
- Five-year quarterly Cash & Equivalents spans a low of $2.11 million in Q2 2025 and a high of $46.51 million in Q4 2021.
- Year over year, Cash & Equivalents gained in 1 of the last six quarters, with growth averaging 121.2%.
- The high point for year-over-year Cash & Equivalents in five years was Q4 2025 (growth of 951.7%); the low point was Q4 2022 (a decline of 87.4%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $29.28 million (Q1 2026), $27.98 million (Q4 2025) and $2.21 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 193.68 Bn | 159.81 Bn | - | 8.91 Bn |
| 2 | Southern Copper | 171.36 Bn | 150.22 Bn | 2.90 Bn | 5.67 Bn |
| 3 | Newmont | 121.76 Bn | 89.94 Bn | 4.03 Bn | 9.01 Bn |
| 4 | Ternium | 113.51 Bn | 78.56 Bn | 941.02 Mn | 9.87 Bn |
| 5 | Freeport-Mcmoran | 103.45 Bn | 99.60 Bn | 2.19 Bn | 4.08 Bn |
| 6 | Agnico Eagle Mines | 91.92 Bn | 91.92 Bn | 2.43 Bn | 3.46 Bn |
| 7 | Barrick Mining | 67.42 Bn | 52.16 Bn | 2.90 Bn | 5.93 Bn |
| 8 | Nucor | 54.54 Bn | 45.08 Bn | 2.03 Bn | 2.48 Bn |
| 9 | ArcelorMittal | 49.09 Bn | 30.12 Bn | - | 4.85 Bn |
| 10 | Electra Battery Materials | 16.05 Mn | 16.05 Mn | - | 25.93 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 25.93 Mn |
| Mar 31, 2026 | 29.28 Mn |
| Dec 31, 2025 | 27.98 Mn |
| Sep 30, 2025 | 2.21 Mn |
| Jun 30, 2025 | 2.11 Mn |
| Mar 31, 2025 | 2.24 Mn |
| Dec 31, 2024 | 2.66 Mn |
| Sep 30, 2024 | 2.39 Mn |
| Jun 30, 2024 | 3.51 Mn |
| Mar 31, 2024 | 4.19 Mn |
| Dec 31, 2023 | 5.55 Mn |
| Sep 30, 2023 | 11.23 Mn |
| Jun 30, 2023 | 4.64 Mn |
| Mar 31, 2023 | 8.31 Mn |
| Dec 31, 2022 | 5.86 Mn |
| Sep 30, 2022 | 14.52 Mn |
| Jun 30, 2022 | 31.93 Mn |
| Mar 31, 2022 | 40.97 Mn |
| Dec 31, 2021 | 46.51 Mn |
API Access
Electra Battery Materials Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=ELBM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "ELBM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=ELBM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();