Ero Copper (ERO) Cash & Equivalents (2020 - 2026)
Ero Copper (ERO) recorded quarterly Cash & Equivalents 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 & Equivalents (2020 - 2026) Analysis & Trends
Ero Copper's Cash & Equivalents history runs 7 years deep, the most recent figure standing at $105.4 million for Q1 2026.
- In Q1 2026, Cash & Equivalents 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 & Equivalents 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 & Equivalents ranged from a high of $365.5 million in Q1 2022 to a low of $20.2 million in Q3 2024.
- Historically, Cash & Equivalents has averaged $145.5 million across 5 years, with a median of $111.7 million in 2023.
- The sharpest annual moves came in 2022 and 2024: Cash & Equivalents jumped 484.67% in 2022, then slumped 88.62% in 2024.
- A 5-year view of Cash & Equivalents shows it stood at $177.7 million in 2022, then tumbled by 37.12% to $111.7 million in 2023, then slumped by 54.89% 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 & Equivalents 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 & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Southern Copper | 142.13 Bn | 136.85 Bn | 2.75 Bn | 4.92 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 | 568.90 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 | 289.82 Mn |
| 6 | Taseko Mines | 3.95 Mn | -119.02 Mn | 83.54 Mn | 122.97 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 111.74 Mn |
| Sep 30, 2023 | 177.70 Mn |
| Jun 30, 2023 | 124.38 Mn |
| Mar 31, 2023 | 177.70 Mn |
| Dec 31, 2022 | 177.70 Mn |
| Sep 30, 2022 | 329.29 Mn |
| Jun 30, 2022 | 365.47 Mn |
| Mar 31, 2022 | 365.47 Mn |
| Dec 31, 2021 | 130.13 Mn |
| Sep 30, 2021 | 92.65 Mn |
| Jun 30, 2021 | 137.66 Mn |