Ero Copper (ERO) Cash & Equivalents (2020 - 2026)
Ero Copper (ERO) posted quarterly Cash & Equivalents of $91.2 million for Q1 2026, up 13.2% year-over-year from $80.6 million in Q1 2025, and down 13.5% quarter-over-quarter from $105.4 million in Q4 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 $91.2 million for Q1 2026.
- In Q1 2026, Cash & Equivalents rose 13.2% year-over-year to $91.2 million; the TTM figure through Mar 2026 stood at $91.2 million (up 13.2% YoY), while the FY2025 annual figure was $105.4 million, up 109.2% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $91.2 million, down from $105.4 million in the prior quarter.
- The five-year high for Cash & Equivalents was $365.5 million in Q1 2022, with the low at $20.2 million in Q3 2024.
- The 5-year median for Cash & Equivalents is $91.2 million (2026), against an average of $126.6 million.
- The sharpest annual moves came in 2023 and 2025: Cash & Equivalents sank 78.71% in 2023, then soared 227.53% in 2025.
- Ero Copper's Cash & Equivalents stood at $177.7 million in 2022, then slumped by 37.12% to $111.7 million in 2023, then sank by 54.89% to $50.4 million in 2024, then surged by 109.2% to $105.4 million in 2025, then declined by 13.5% to $91.2 million in 2026.
- Business Quant data shows ERO's Cash & Equivalents at $91.2 million in Q1 2026, $105.4 million in Q4 2025, and $66.3 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Southern Copper | 161.41 Bn | 154.08 Bn | 2.90 Bn | 5.67 Bn |
| 2 | Freeport-Mcmoran | 98.98 Bn | 94.90 Bn | 2.19 Bn | 4.08 Bn |
| 3 | Hudbay Minerals | 11.08 Bn | 10.04 Bn | 269.00 Mn | 890.90 Mn |
| 4 | Ero Copper | 3.78 Bn | 3.69 Bn | 105.91 Mn | 91.21 Mn |
| 5 | Trekor Metals | 3.21 Bn | 3.09 Bn | 83.54 Mn | 122.97 Mn |
| 6 | Ivanhoe Electric | 1.76 Bn | 1.50 Bn | 368,000.00 | 256.88 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 44.76 Mn |
| Jun 30, 2023 | 124.38 Mn |
| Mar 31, 2023 | 209.91 Mn |
| Dec 31, 2022 | 177.70 Mn |
| Sep 30, 2022 | 210.24 Mn |
| Jun 30, 2022 | 329.29 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 |