Ero Copper (ERO) Cash & Current Investments (2020 - 2026)
Ero Copper's Cash & Current Investments came in at $114.05 million for Q3 2026, up 72.1% from $66.26 million a year earlier and up 12.1% from the prior quarter.
Powered by 
Analysis
Ero Copper (ERO) Cash & Current Investments (2020 - 2026) Analysis & Trends
At the end of FY2025, Ero Copper's Cash & Current Investments was $105.44 million, up 109.2% from FY2024.
- Cash & Current Investments carries a five-year compound annual growth rate of 11.0% (FY2020 to FY2025).
- Going back by year, Cash & Current Investments was $50.4 million in FY2024 (-54.9%), $111.74 million in FY2023 (-64.8%), $317.4 million in FY2022 (+143.9%) and $130.13 million in FY2021 (+108.2%).
- The Q3 2026 figure represents the highest quarterly Cash & Current Investments since Q2 2023.
- Year-over-year, Cash & Current Investments has increased for seven consecutive quarters, with growth averaging 65.6% over the last eight quarters.
- The fastest year-over-year change in Cash & Current Investments over five years came in Q3 2025 (growth of 227.5%), and the weakest in Q1 2024 (a decline of 78.2%).
- Business Quant data shows ERO's Cash & Current Investments at $101.74 million (Q2 2026), $91.21 million (Q1 2026) and $105.44 million (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Nucor | 172.02 Bn | 161.79 Bn | 2.33 Bn | 3.64 Bn |
| 2 | Rio Tinto | 168.15 Bn | 130.95 Bn | - | 9.51 Bn |
| 3 | Southern Copper | 138.51 Bn | 113.33 Bn | 3.10 Bn | 8.06 Bn |
| 4 | Rio Tinto | 134.73 Bn | 101.79 Bn | - | 9.51 Bn |
| 5 | Newmont | 117.64 Bn | 82.96 Bn | 4.22 Bn | 8.83 Bn |
| 6 | Ternium | 99.96 Bn | 72.72 Bn | 1.04 Bn | 10.42 Bn |
| 7 | Agnico Eagle Mines | 89.22 Bn | 76.17 Bn | 2.15 Bn | 3.61 Bn |
| 8 | Freeport-Mcmoran | 85.03 Bn | 81.69 Bn | 2.55 Bn | 4.34 Bn |
| 9 | Barrick Mining | 63.01 Bn | 47.43 Bn | 2.71 Bn | 5.59 Bn |
| 10 | Ero Copper | 3.03 Bn | 2.62 Bn | 169.56 Mn | 114.05 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 114.05 Mn |
| Jun 30, 2026 | 101.74 Mn |
| Mar 31, 2026 | 91.21 Mn |
| Dec 31, 2025 | 105.44 Mn |
| Sep 30, 2025 | 66.26 Mn |
| Jun 30, 2025 | 68.30 Mn |
| Mar 31, 2025 | 80.57 Mn |
| Dec 31, 2024 | 50.40 Mn |
| Sep 30, 2024 | 20.23 Mn |
| Jun 30, 2024 | 44.77 Mn |
| Mar 31, 2024 | 51.69 Mn |
| Dec 31, 2023 | 111.74 Mn |
| Sep 30, 2023 | 87.60 Mn |
| Jun 30, 2023 | 180.39 Mn |
| Mar 31, 2023 | 236.65 Mn |
| Dec 31, 2022 | 317.40 Mn |
| Sep 30, 2022 | 359.80 Mn |
| Jun 30, 2022 | 429.88 Mn |
| Mar 31, 2022 | 465.48 Mn |
| Dec 31, 2021 | 130.13 Mn |
API Access
Ero Copper Cash & Current Investments 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-current-investments&ticker=ERO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "ERO", "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-current-investments&ticker=ERO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();