Ero Copper (ERO) Cash & Equivalents (2020 - 2026)
Ero Copper (ERO) recorded Cash & Equivalents of $101.74 million in the quarter ended Jun 30, 2026, up 49.0% from $68.3 million a year earlier and up 11.6% from the prior quarter.
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Analysis
Ero Copper (ERO) Cash & Equivalents (2020 - 2026) Analysis & Trends
As of Dec 31, 2025, Ero Copper reported Cash & Equivalents of $105.44 million, up 109.2% from the prior year.
- Annual Cash & Equivalents has a five-year compound annual growth rate of 11.0% (years ended Dec 2020 to Dec 2025).
- Across earlier years, Cash & Equivalents came in at $50.4 million in the year ended Dec 31, 2024 (-54.9%), $111.74 million in the year ended Dec 31, 2023 (-37.1%) and $177.7 million in the year ended Dec 31, 2022.
- Quarterly Cash & Equivalents has ranged from $20.23 million in the quarter ended Sep 30, 2024 to $365.47 million in the quarter ended Mar 31, 2022 over the past five years.
- On a year-over-year basis, Cash & Equivalents has increased for six consecutive quarters, with growth averaging 49.7% over the last eight quarters.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 332.1% in the quarter ended Mar 31, 2022, against a decline of 78.7% in the quarter ended Sep 30, 2023 at the low end.
- Per Business Quant, the preceding three quarters came in 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).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 193.68 Bn | 159.81 Bn | - | 8.91 Bn |
| 2 | Southern Copper | 171.36 Bn | 150.22 Bn | 2.90 Bn | 5.67 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 | 3.46 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 | 2.48 Bn |
| 9 | ArcelorMittal | 49.09 Bn | 30.12 Bn | - | 4.85 Bn |
| 10 | Ero Copper | 3.95 Bn | 3.59 Bn | 121.42 Mn | 101.74 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 | 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 |
| Mar 31, 2022 | 365.47 Mn |
| Sep 30, 2021 | 92.65 Mn |
| Jun 30, 2021 | 137.66 Mn |
| Mar 31, 2021 | 84.57 Mn |
API Access
Ero Copper Cash & Equivalents 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-equivalents&ticker=ERO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "ERO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=ERO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();