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.
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Southern Copper | 158.58 Bn | 151.25 Bn | 2.90 Bn |
| 2 | Freeport-Mcmoran | 98.30 Bn | 94.22 Bn | 2.19 Bn |
| 3 | Hudbay Minerals | 10.92 Bn | 9.88 Bn | 269.00 Mn |
| 4 | Ero Copper | 3.71 Bn | 3.62 Bn | 105.91 Mn |
| 5 | Trekor Metals | 3.17 Bn | 3.05 Bn | 83.54 Mn |
| 6 | Ivanhoe Electric | 1.75 Bn | 1.49 Bn | 368,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 105.44 Mn |
| Mar 31, 2026 | 105.44 Mn |
| Sep 30, 2025 | 68.30 Mn |
| Sep 30, 2025 | 68.30 Mn |
| Jun 30, 2025 | 80.57 Mn |
| Jun 30, 2025 | 80.57 Mn |
| Mar 31, 2025 | 50.40 Mn |
| Mar 31, 2025 | 50.40 Mn |
| Sep 30, 2024 | 44.77 Mn |
| Sep 30, 2024 | 44.77 Mn |
| Jun 30, 2024 | 51.69 Mn |
| Jun 30, 2024 | 51.69 Mn |
| Mar 31, 2024 | 111.74 Mn |
| Mar 31, 2024 | 111.74 Mn |
| Sep 30, 2023 | 124.38 Mn |
| Sep 30, 2023 | 124.38 Mn |
| Jun 30, 2023 | 209.91 Mn |
| Jun 30, 2023 | 209.91 Mn |
| Mar 31, 2023 | 177.70 Mn |
| Mar 31, 2023 | 177.70 Mn |