Brazil Potash (GRO) Cash & Current Investments (2023 - 2026)

Brazil Potash (GRO) reported Cash & Current Investments of $27.8 million for Q1 2026, up 47.29% on a YoY basis from $18.9 million in Q1 2025, and little changed quarter-over-quarter from $27.8 million in Q4 2025.

Brazil Potash (GRO) Cash & Current Investments (2023 - 2026) Analysis & Trends

Brazil Potash has reported Cash & Current Investments for 4 years, with the latest figure at $27.8 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Current Investments rose 47.29% year-over-year to $27.8 million; the trailing twelve-month figure through Mar 2026 stood at $27.8 million (up 47.29% YoY), and the FY2025 full-year result was $27.8 million, up 47.29% from the prior year.
  • Cash & Current Investments for Q1 2026 stood at $27.8 million, roughly flat from $27.8 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $27.8 million in Q4 2025, with the low at $2.5 million in Q4 2023.
  • Historically, Cash & Current Investments has averaged $12.1 million across 4 years, with a median of $8.9 million in 2025.
  • Annual changes were most pronounced in 2024 — Cash & Current Investments jumped 669.76% — and 2025, when it jumped 47.29%.
  • Brazil Potash's Cash & Current Investments stood at $2.5 million in 2023, then jumped by 669.76% to $18.9 million in 2024, then jumped by 47.29% to $27.8 million in 2025, then changed by 0.0% to $27.8 million in 2026.
  • The last three Cash & Current Investments figures came in at $27.8 million (Q1 2026), $27.8 million (Q4 2025), and $9.3 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Elevra Lithium 556.97 Bn 556.92 Bn - 45.66 Mn
2 Bhp 421.29 Bn 411.77 Bn - 14.58 Bn
3 Skeena Resources 17.36 Bn 17.34 Bn - 18.63 Mn
4 Ioneer 10.78 Bn 10.76 Bn - 17.86 Mn
5 MP Materials 10.54 Bn 7.94 Bn 16.40 Mn 2.59 Bn
6 Iperionx 8.57 Bn 8.52 Bn - 54.81 Mn
7 Materion 4.58 Bn 4.57 Bn 81.84 Mn 16.19 Mn
8 Sigma Lithium 4.36 Bn 4.36 Bn 25.57 Mn -
9 Americas Gold & Silver 4.00 Bn 3.87 Bn 16.76 Mn 131.60 Mn
10 Brazil Potash 682.00 -27.78 Mn - 27.78 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 27.78 Mn
Dec 31, 2025 27.78 Mn
Sep 30, 2025 9.34 Mn
Jun 30, 2025 8.55 Mn
Mar 31, 2025 18.86 Mn
Dec 31, 2024 18.86 Mn
Sep 30, 2024 2.45 Mn
Jun 30, 2024 2.45 Mn
Mar 31, 2024 2.45 Mn
Dec 31, 2023 2.45 Mn