Annual Cash & Cash Equivalents
$111.74 M
-$65.96 M-37.12%
December 31, 2023
Summary
- As of February 7, 2025, ERO annual cash & cash equivalents is $111.74 million, with the most recent change of -$65.96 million (-37.12%) on December 31, 2023.
- During the last 3 years, ERO annual cash & cash equivalents has risen by +$49.23 million (+78.76%).
- ERO annual cash & cash equivalents is now -37.12% below its all-time high of $177.70 million, reached on December 31, 2022.
Performance
ERO Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Quarterly Cash And Cash Equivalents
$20.23 M
-$24.54 M-54.82%
September 30, 2024
Summary
- As of February 7, 2025, ERO quarterly cash and cash equivalents is $20.23 million, with the most recent change of -$24.54 million (-54.82%) on September 30, 2024.
- Over the past year, ERO quarterly cash and cash equivalents has dropped by -$31.46 million (-60.87%).
- ERO quarterly cash and cash equivalents is now -94.46% below its all-time high of $365.46 million, reached on March 31, 2022.
Performance
ERO Quarterly Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
ERO Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -37.1% | -60.9% |
| 3 y3 years | +78.8% | -90.4% |
| 5 y5 years | +489.9% | -90.4% |
ERO Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -37.1% | at low | -94.5% | at low |
| 5 y | 5-year | -37.1% | +420.1% | -94.5% | at low |
| alltime | all time | -37.1% | +510.0% | -94.5% | +35.6% |
Ero Copper Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $20.23 M(-54.8%) |
| Jun 2024 | - | $44.77 M(-13.4%) |
| Mar 2024 | - | $51.69 M(-53.7%) |
| Dec 2023 | $111.74 M(-37.1%) | $111.74 M(-10.2%) |
| Jun 2023 | - | $124.38 M(-40.7%) |
| Mar 2023 | - | $209.91 M(+18.1%) |
| Dec 2022 | $177.70 M(+36.6%) | $177.70 M(-15.5%) |
| Sep 2022 | - | $210.24 M(-36.2%) |
| Jun 2022 | - | $329.29 M(-9.9%) |
| Mar 2022 | - | $365.46 M(+180.8%) |
| Dec 2021 | $130.13 M(+108.2%) | $130.13 M(+40.5%) |
| Sep 2021 | - | $92.65 M(-32.7%) |
| Jun 2021 | - | $137.66 M(+62.8%) |
| Mar 2021 | - | $84.57 M(+35.3%) |
| Dec 2020 | $62.51 M | $62.51 M(+15.0%) |
| Sep 2020 | - | $54.34 M(+5.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2020 | - | $51.62 M(+16.4%) |
| Mar 2020 | - | $44.34 M(+106.4%) |
| Dec 2019 | $21.48 M(+13.4%) | - |
| Dec 2019 | - | $21.48 M(-1.1%) |
| Sep 2019 | - | $21.72 M(-35.1%) |
| Jun 2019 | - | $33.48 M(+71.8%) |
| Mar 2019 | - | $19.49 M(+2.9%) |
| Dec 2018 | $18.94 M(-62.9%) | - |
| Dec 2018 | - | $18.94 M(-7.6%) |
| Sep 2018 | - | $20.49 M(+19.9%) |
| Jun 2018 | - | $17.09 M(-36.9%) |
| Mar 2018 | - | $27.07 M(-47.0%) |
| Dec 2017 | $51.10 M(+178.9%) | $51.10 M(+242.6%) |
| Sep 2017 | - | $14.92 M(-39.8%) |
| Jun 2017 | - | $24.77 M(+35.2%) |
| Dec 2016 | $18.32 M | $18.32 M |
FAQ
- What is Ero Copper annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Ero Copper?
- What is Ero Copper annual cash & cash equivalents year-on-year change?
- What is Ero Copper quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Ero Copper?
- What is Ero Copper quarterly cash and cash equivalents year-on-year change?
What is Ero Copper annual cash & cash equivalents?
The current annual cash & cash equivalents of ERO is $111.74 M
What is the all time high annual cash & cash equivalents for Ero Copper?
Ero Copper all-time high annual cash & cash equivalents is $177.70 M
What is Ero Copper annual cash & cash equivalents year-on-year change?
Over the past year, ERO annual cash & cash equivalents has changed by -$65.96 M (-37.12%)
What is Ero Copper quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of ERO is $20.23 M
What is the all time high quarterly cash and cash equivalents for Ero Copper?
Ero Copper all-time high quarterly cash and cash equivalents is $365.46 M
What is Ero Copper quarterly cash and cash equivalents year-on-year change?
Over the past year, ERO quarterly cash and cash equivalents has changed by -$31.46 M (-60.87%)