Ero Copper ERO
NYSE ERO
$34.87 +0.11 (+0.32%)
As of: Sep 3, 2026 · 2:23 PM EDT

Ero Copper (ERO) Beginning Cash Balance (2020 - 2026)

Ero Copper (ERO) posted quarterly Beginning Cash Balance of $105.4 million for Q1 2026, up 109.2% year-over-year from $50.4 million in Q1 2025, and up 54.37% quarter-over-quarter from $68.3 million in Q3 2025.

Analysis

Ero Copper (ERO) Beginning Cash Balance (2020 - 2026) Analysis & Trends

Ero Copper's Beginning Cash Balance history runs 7 years deep, the most recent figure standing at $105.4 million for Q1 2026.

  • In Q1 2026, Beginning Cash Balance rose 109.2% year-over-year to $105.4 million; the TTM figure through Mar 2026 stood at $254.3 million (up 73.16% YoY), while the FY2025 annual figure was $50.4 million, down 54.89% from the prior year.
  • Beginning Cash Balance for Q1 2026 stood at $105.4 million, up from $68.3 million in the prior quarter.
  • The five-year high for Beginning Cash Balance was $365.5 million in Q2 2022, with the low at $44.8 million in Q3 2024.
  • The 5-year median for Beginning Cash Balance is $111.7 million (2024), against an average of $142.3 million.
  • The sharpest annual moves came in 2022 and 2024: Beginning Cash Balance jumped 332.12% in 2022, then sank 75.37% in 2024.
  • Ero Copper's Beginning Cash Balance stood at $329.3 million in 2022, then slumped by 62.23% to $124.4 million in 2023, then plunged by 64.0% to $44.8 million in 2024, then surged by 52.55% to $68.3 million in 2025, then jumped by 54.37% to $105.4 million in 2026.
  • Business Quant data shows ERO's Beginning Cash Balance at $105.4 million in Q1 2026, $68.3 million in Q3 2025, and $80.6 million in Q2 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Southern Copper 166.02 Bn 158.69 Bn 2.90 Bn
2 Freeport-Mcmoran 104.01 Bn 99.93 Bn 2.19 Bn
3 Trekor Metals 53.83 Bn 53.69 Bn 111.31 Mn
4 Hudbay Minerals 10.85 Bn 9.80 Bn 269.00 Mn
5 Ero Copper 3.62 Bn 3.51 Bn 121.42 Mn
6 Ivanhoe Electric 1.56 Bn 1.56 Bn 368,000.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 105.44 Mn
Mar 31, 2026 105.44 Mn
Dec 31, 2025 602.19 Mn
Sep 30, 2025 68.30 Mn
Jun 30, 2025 80.57 Mn
Mar 31, 2025 50.40 Mn
Dec 31, 2024 111.74 Mn
Sep 30, 2024 111.74 Mn
Jun 30, 2024 111.74 Mn
Mar 31, 2024 111.74 Mn
Dec 31, 2023 177.70 Mn
Sep 30, 2023 177.70 Mn
Jun 30, 2023 209.91 Mn
Mar 31, 2023 177.70 Mn
Dec 31, 2022 130.13 Mn
Sep 30, 2022 329.29 Mn
Jun 30, 2022 365.47 Mn
Mar 31, 2022 130.13 Mn
Dec 31, 2021 62.51 Mn
Sep 30, 2021 137.66 Mn