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
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