Brazil Potash (GRO) Cash & Equivalents (2023 - 2026)
Brazil Potash (GRO) reported Cash & Equivalents 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 & Equivalents (2023 - 2026) Analysis & Trends
Brazil Potash has reported Cash & Equivalents for 4 years, with the latest figure at $27.8 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents 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 & Equivalents for Q1 2026 stood at $27.8 million, roughly flat from $27.8 million in the prior quarter.
- The five-year high for Cash & Equivalents was $27.8 million in Q4 2025, with the low at $2.5 million in Q4 2023.
- Historically, Cash & Equivalents 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 & Equivalents jumped 669.76% — and 2025, when it jumped 47.29%.
- Brazil Potash's Cash & Equivalents 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 & Equivalents 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 & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Elevra Lithium | 556.97 Bn | 556.92 Bn | - | 45.66 Mn |
| 2 | Bhp | 421.29 Bn | 411.77 Bn | - | 13.47 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 | 1.74 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 | 129.78 Mn |
| 10 | Brazil Potash | 682.00 | -27.78 Mn | - | 27.78 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |