Annual Cash & Cash Equivalents
$50.40M$61.34M-54.89%
Summary
- Current Value
- As of today, ERO annual cash & cash equivalents is $50.40M, down -54.89% on
- Historical Performance
- ERO annual cash & cash equivalents is down -61.27% over the past 3 years, and up +134.59% over the past 5 years
- All-Time High Comparison
- ERO annual cash & cash equivalents is currently -71.64% below its historical high of $177.70M set on
- 3-Year Low Comparison
- ERO annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- ERO annual cash & cash equivalents is higher than 45.88% of companies in Basic Materials sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $50.40M | -54.9% | -61.3% | +134.6% | +175.2% | |
| Quarterly Cash & Cash Equivalents | $66.26M | +227.5% | -81.6% | +21.9% | – | |
| Price | $29.27 | +104.1% | +95.7% | +64.8% | – | |
| Annual Current Assets | $141.79M | -28.9% | -32.1% | +87.6% | +160.6% | |
| Annual Total Liabilities | $866.95M | +23.4% | +194.6% | +228.9% | +186.9% | |
| Annual Working Capital | -$69.92M | -372.2% | -181.3% | -1322.2% | +46.0% | |
| Annual Net Income | -$67.79M | -171.9% | -133.4% | -173.3% | -1901.5% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $177.70M | N/A | -71.6% |
| 5Y | $177.70M | -71.6% | |
| All | $177.70M | -71.6% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $50.40M | at low | |
| 5Y | $50.40M | at low | |
| All | $18.32M | +175.2% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $50.40M | -54.9% | |
| $111.74M | -37.1% | |
| $177.70M | +36.6% | |
| $130.13M | +108.2% | |
| $62.51M | +190.9% |
| Year | Value | Change |
|---|---|---|
| $21.49M | +13.4% | |
| $18.94M | -62.9% | |
| $51.10M | +178.9% | |
| $18.32M | - |
FAQ
What is the current annual cash & cash equivalents of ERO?
As of today, ERO annual cash & cash equivalents is $50.40M
What is 1-year change in ERO annual cash & cash equivalents?
ERO annual cash & cash equivalents is down -54.89% year-over-year
What is 3-year change in ERO annual cash & cash equivalents?
ERO annual cash & cash equivalents is down -61.27% over the past 3 years
How far is ERO annual cash & cash equivalents from its all-time high?
ERO annual cash & cash equivalents is currently -71.64% below its historical high of $177.70M set on December 31, 2022
How does ERO annual cash & cash equivalents rank versus sector peers?
ERO annual cash & cash equivalents is higher than 45.88% of companies in Basic Materials sector
When is ERO next annual earnings release?
As of today, the next annual earnings release for ERO has not been scheduled
Quarterly Cash & Cash Equivalents
$66.26M$2.05M-3.00%
Summary
- Current Value
- As of today, ERO quarterly cash & cash equivalents is $66.26M, down -3.00% on
- Historical Performance
- ERO quarterly cash & cash equivalents is up +227.53% year-over-year, and down -81.58% over the past 3 years
- All-Time High Comparison
- ERO quarterly cash & cash equivalents is currently -85.77% below its historical high of $465.48M set on
- 3-Year Low Comparison
- ERO quarterly cash & cash equivalents is +227.53% above its 3-year low of $20.23M reached on
- Sector Comparison
- ERO quarterly cash & cash equivalents is higher than 44.04% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $66.26M | -3.0% | +227.5% | -81.6% | +21.9% | |
| Annual Cash & Cash Equivalents | $50.40M | – | -54.9% | -61.3% | +134.6% | |
| Price | $29.27 | +29.7% | +104.1% | +95.7% | +64.8% | |
| Quarterly Current Assets | $207.41M | +16.2% | +63.6% | -53.3% | +100.1% | |
| Quarterly Total Liabilities | $984.82M | +4.4% | +23.8% | +59.9% | +213.2% | |
| Quarterly Working Capital | -$45.17M | -34.9% | +25.8% | -113.2% | -378.4% | |
| Quarterly Net Income | $36.51M | -48.6% | -11.7% | +813.0% | +16.1% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $80.57M | -17.8% | |
| 3Y | $317.40M | N/A | -79.1% |
| 5Y | $465.48M | -85.8% | |
| All | $465.48M | -85.8% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $50.40M | N/A | +31.5% |
| 3Y | $20.23M | +227.5% | |
| 5Y | $20.23M | +227.5% | |
| All | $14.92M | +344.2% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of ERO?
As of today, ERO quarterly cash & cash equivalents is $66.26M
What is ERO quarterly cash & cash equivalents most recent change?
ERO quarterly cash & cash equivalents was down -3.00% on September 1, 2025
What is 1-year change in ERO quarterly cash & cash equivalents?
ERO quarterly cash & cash equivalents is up +227.53% year-over-year
How far is ERO quarterly cash & cash equivalents from its all-time high?
ERO quarterly cash & cash equivalents is currently -85.77% below its historical high of $465.48M set on March 31, 2022
How does ERO quarterly cash & cash equivalents rank versus sector peers?
ERO quarterly cash & cash equivalents is higher than 44.04% of companies in Basic Materials sector
When is ERO next earnings release?
As of today, the next earnings release for ERO has not been scheduled
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- ERO Official Website erocopper.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1853860/000162828025010994/0001628280-25-010994-index.htm
- ERO Profile on Yahoo Finance finance.yahoo.com/quote/ERO
- ERO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ero