Elevra Lithium (ELVR) Cash & Current Investments (2024 - 2025)
Elevra Lithium's (ELVR) quarterly Cash & Current Investments came in at $45.7 million in Q2 2025, down 23.55% year-on-year from $59.7 million in Q2 2024, and down 23.55% quarter-over-quarter from $59.7 million in Q2 2024.
Elevra Lithium (ELVR) Cash & Current Investments (2024 - 2025) Analysis & Trends
Elevra Lithium has disclosed Cash & Current Investments across 2 years of filings, most recently posting $45.7 million for Q2 2025.
- Cash & Current Investments for Q2 2025 came in at $45.7 million, down 23.55% year-over-year; the trailing twelve-month figure through Jun 2025 was $45.7 million (down 23.55% YoY), and the FY2025 annual result was $46.2 million, down 22.26% from the prior year.
- Cash & Current Investments came in at $45.7 million for Q2 2025 at Elevra Lithium, down from $59.7 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $59.7 million in Q2 2024 to a low of $45.7 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Elevra Lithium | 645.72 Bn | 645.67 Bn | - | 45.66 Mn |
| 2 | Bhp | 449.56 Bn | 440.04 Bn | - | 14.58 Bn |
| 3 | Skeena Resources | 19.00 Bn | 18.98 Bn | - | 18.63 Mn |
| 4 | MP Materials | 10.74 Bn | 8.15 Bn | 16.40 Mn | 2.59 Bn |
| 5 | Ioneer | 10.43 Bn | 10.41 Bn | - | 17.86 Mn |
| 6 | Iperionx | 7.54 Bn | 7.49 Bn | - | 54.81 Mn |
| 7 | Materion | 5.73 Bn | 5.71 Bn | 81.84 Mn | 16.19 Mn |
| 8 | Sigma Lithium | 4.46 Bn | 4.46 Bn | 25.57 Mn | - |
| 9 | Americas Gold & Silver | 4.39 Bn | 4.26 Bn | 16.76 Mn | 131.60 Mn |
| 10 | USA Rare Earth | 2.41 Bn | 2.42 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2025 | 45.66 Mn |
| Jun 30, 2024 | 59.72 Mn |