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
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 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