Companies: 10,795·Total market cap: $144.5T
Ero Copper Corp.

Ero Copper Corp.

ERO.TOTSXBasic Materials● Active
$37.73
+$1.92(+5.36%)
Market Cap$3.9B
P/E Ratio—
52W High$53.69
52W Low$17.66
Cash on HandFinancialsRevenue

Ero Copper Corp. (ERO.TO) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

ERO.TO · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$105.3M▲ +108.8% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$105.3M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+108.8%
vs prior fiscal year
Latest Quarter
$91.3M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$105.3MCash on Hand
Total Debt$631.2MTotal Debt
Net Cash / Net Debt−$525.9MNet Debt Position
Cash vs Debt Ratio
Cash 14%Debt 86%

Ero Copper Corp. carries a net debt position of $525.9M. Total debt ($631.2M) exceeds cash on hand ($105.3M). Ero Copper Corp. cash vs debt ratio: 14% cash / 86% debt.

Net Cash = Cash & ST Investments − Total Debt$105.3M − $631.2M = −$525.9M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
ERO.TO annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$105.3M+108.8%
Dec 31, 2024$50.4M-54.9%
Dec 31, 2023$111.7M-64.8%
Dec 31, 2022$317.4M+143.9%
Dec 31, 2021$130.1M+108.2%
ERO.TO cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Basic Materials Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
BHP Group Limited
BHP Group Limited
BHP
$12.17B5.7%#2
Rio Tinto Group
Rio Tinto Group
RIO
$9.45B5.8%#3
Linde plc
Linde plc
LIN
$5.06B2.2%#4
Southern Copper Corporation
Southern Copper Corporation
SCCO
$4.91B3.4%
#5
Ero Copper Corp.
Ero Copper Corp.YOU
ERO.TO
$105.3M2.7%
Basic Materials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Ero Copper Corp. (ERO.TO) cash on hand as of December 31, 2025 is $105.3M, comprising $105.3M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Ero Copper Corp. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Ero Copper Corp. cash reserves or cash position.

Ero Copper Corp. annual cash on hand history shows increased +108.8% in 2025: increased +108.8% in 2025. Ero Copper Corp. cash reserves in 2025 reflect the company's capital allocation strategy.

Ero Copper Corp. carries total debt of $631.2M against cash of $105.3M, resulting in a net debt position of -$525.9M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

ERO.TO cash on hand · 5 questions

As of December 31, 2025, Ero Copper Corp. (ERO.TO) has $105,250,111 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $105,250,111 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $91,271,486. Data sourced from the annual 10-K filing via FMP.

ERO.TO cash on handERO.TO cash reservesERO.TO cash 2025how much cash does ERO.TO have

▸ Source: FMP /balance-sheet-statement · US GAAP · Ero Copper Corp. · Ero Copper Corp. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025