Ero Copper ERO
NYSE ERO
$37.92 +2.20 (+6.16%)
At close: Oct 2, 2026 · 4:00 PM EDT

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

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
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_KEY