Ero Copper ERO
NYSE ERO
$29.04 -0.72 (-2.42%)
At close: Nov 13, 2026 · 4:00 PM EST

Ero Copper (ERO) Ending Cash Balance (2020 - 2026)

Updated

Ero Copper (ERO) recorded Ending Cash Balance of $114.05 million in Q3 2026, up 72.1% from $66.26 million a year earlier and up 12.1% from the prior quarter.

Analysis

Ero Copper (ERO) Ending Cash Balance (2020 - 2026) Analysis & Trends

For FY2025, Ero Copper reported Ending Cash Balance of $105.44 million, down 5.6% from FY2024.

  • Annual Ending Cash Balance has a five-year compound annual growth rate of 11.0% (FY2020 to FY2025).
  • Across earlier years, Ending Cash Balance came in at $111.74 million in FY2024 (-37.1%), $177.7 million in FY2023 (unchanged), $177.7 million in FY2022 (+36.6%) and $130.13 million in FY2021 (+108.2%).
  • The Q3 2026 figure is the highest quarterly Ending Cash Balance since Q4 2023.
  • On a year-over-year basis, Ending Cash Balance has increased for three consecutive quarters, with growth averaging 53.4% over the last eight quarters.
  • Peak year-over-year performance for Ending Cash Balance in the last five years was growth of 332.1% in Q1 2022, against a decline of 78.7% in Q3 2023 at the low end.
  • Per Business Quant, the preceding three quarters came in at $101.74 million (Q2 2026), $91.21 million (Q1 2026) and $105.44 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Ending Cash Balance (Qtr)
1 Nucor 172.02 Bn 161.79 Bn 2.33 Bn 3.47 Bn
2 Rio Tinto 168.15 Bn 130.95 Bn - 8.91 Bn
3 Southern Copper 138.51 Bn 113.33 Bn 3.10 Bn 4.82 Bn
4 Rio Tinto 134.73 Bn 101.79 Bn - 8.91 Bn
5 Newmont 117.64 Bn 82.96 Bn 4.22 Bn 8.88 Bn
6 Ternium 99.96 Bn 72.72 Bn 1.04 Bn 1.36 Bn
7 Agnico Eagle Mines 89.22 Bn 76.17 Bn 2.15 Bn 3.61 Bn
8 Freeport-Mcmoran 85.03 Bn 81.69 Bn 2.55 Bn 4.76 Bn
9 Barrick Mining 63.01 Bn 47.43 Bn 2.71 Bn 5.59 Bn
10 Ero Copper 3.03 Bn 2.62 Bn 169.56 Mn 114.05 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 114.05 Mn
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 111.74 Mn
Sep 30, 2024 20.23 Mn
Jun 30, 2024 44.77 Mn
Mar 31, 2024 51.69 Mn
Dec 31, 2023 177.70 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
API Access

Ero Copper Ending Cash Balance 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=ending-cash-balance&ticker=ERO&period=max&api_key=YOUR_API_KEY