Ero Copper (ERO) Cash & Current Investments (2020 - 2026)

Ero Copper (ERO) recorded quarterly Cash & Current Investments of $105.4 million in Q1 2026, little changed quarter-over-quarter from $105.4 million in Q4 2025, and up 109.2% on a YoY basis from $50.4 million in Q1 2025.

Ero Copper (ERO) Cash & Current Investments (2020 - 2026) Analysis & Trends

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

  • In Q1 2026, Cash & Current Investments rose 109.2% year-over-year to $105.4 million; the TTM figure through Mar 2026 stood at $105.4 million (up 109.2% YoY), while the FY2025 annual figure was $50.4 million, changed 0.0% from the prior year.
  • Cash & Current Investments was $105.4 million for Q1 2026 at Ero Copper, roughly flat from $105.4 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $11.4 billion in Q4 2023 to a low of $20.2 million in Q3 2024.
  • Historically, Cash & Current Investments has averaged $843.7 million across 5 years, with a median of $111.7 million in 2024.
  • The sharpest annual moves came in 2023 and 2024: Cash & Current Investments jumped 3480.87% in 2023, then plunged 99.56% in 2024.
  • A 5-year view of Cash & Current Investments shows it stood at $317.4 million in 2022, then surged by 3480.87% to $11.4 billion in 2023, then slumped by 99.56% to $50.4 million in 2024, then soared by 109.2% to $105.4 million in 2025, then changed by 0.0% to $105.4 million in 2026.
  • The last three Cash & Current Investments figures came in at $105.4 million (Q1 2026), $105.4 million (Q4 2025), and $68.3 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Southern Copper 142.13 Bn 136.85 Bn 2.75 Bn 5.35 Bn
2 Freeport-Mcmoran 91.19 Bn 99.46 Bn 6.22 Bn 3.74 Bn
3 Hudbay Minerals 10.19 Bn 9.65 Bn 368.00 Mn 537.40 Mn
4 Ero Copper 2.69 Bn 2.58 Bn 105.91 Mn 105.44 Mn
5 Ivanhoe Electric 1.75 Bn 1.46 Bn 505,000.00 291.82 Mn
6 Taseko Mines 3.95 Mn -119.02 Mn 83.54 Mn 122.97 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 105.44 Mn
Dec 31, 2025 105.44 Mn
Sep 30, 2025 68.30 Mn
Jun 30, 2025 80.57 Mn
Mar 31, 2025 50.40 Mn
Dec 31, 2024 50.40 Mn
Sep 30, 2024 20.23 Mn
Jun 30, 2024 111.74 Mn
Mar 31, 2024 51.69 Mn
Dec 31, 2023 11.37 Bn
Sep 30, 2023 220.55 Mn
Jun 30, 2023 180.39 Mn
Mar 31, 2023 204.44 Mn
Dec 31, 2022 317.40 Mn
Sep 30, 2022 478.85 Mn
Jun 30, 2022 466.05 Mn
Mar 31, 2022 465.48 Mn
Dec 31, 2021 130.13 Mn
Sep 30, 2021 119.05 Mn
Jun 30, 2021 144.78 Mn