Ero Copper (ERO) Cash & Current Investments (2020 - 2026)
Ero Copper's Cash & Current Investments came in at $101.74 million for the quarter ended Jun 30, 2026, up 49.0% from $68.3 million a year earlier and up 11.6% from the prior quarter.
Ero Copper (ERO) Cash & Current Investments (2020 - 2026) Analysis & Trends
As of Dec 31, 2025, Ero Copper's Cash & Current Investments was $105.44 million, up 109.2% from the prior year.
- Cash & Current Investments carries a five-year compound annual growth rate of 11.0% (years ended Dec 2020 to Dec 2025).
- Going back by year, Cash & Current Investments was $50.4 million in the year ended Dec 31, 2024 (-54.9%), $111.74 million in the year ended Dec 31, 2023 (-64.8%) and $317.4 million in the year ended Dec 31, 2022.
- The five-year range for quarterly Cash & Current Investments is $20.23 million (the quarter ended Sep 30, 2024) to $465.48 million (the quarter ended Mar 31, 2022).
- Year-over-year, Cash & Current Investments has increased for six consecutive quarters, with growth averaging 46.9% over the last eight quarters.
- The fastest year-over-year change in Cash & Current Investments over five years came in the quarter ended Mar 31, 2022 (growth of 450.4%), and the weakest in the quarter ended Mar 31, 2024 (a decline of 78.2%).
- Business Quant data shows ERO's Cash & Current Investments at $91.21 million (quarter ended Mar 31, 2026), $105.44 million (quarter ended Dec 31, 2025) and $66.26 million (quarter ended Sep 30, 2025) in the three quarters before the quarter ended Jun 30, 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 193.68 Bn | 159.81 Bn | - | 10.62 Bn |
| 2 | Southern Copper | 171.36 Bn | 150.22 Bn | 2.90 Bn | 7.33 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 | - |
| 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 | 2.69 Bn |
| 9 | ArcelorMittal | 49.09 Bn | 30.12 Bn | - | 5.30 Bn |
| 10 | Ero Copper | 3.95 Bn | 3.59 Bn | 121.42 Mn | 101.74 Mn |
Historic Data
| Date | Value |
|---|---|
| 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 |
| Mar 31, 2022 | 465.48 Mn |
| Sep 30, 2021 | 119.05 Mn |
| Jun 30, 2021 | 137.66 Mn |
| Mar 31, 2021 | 84.57 Mn |
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_KEY
import 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();