Teck Resources Ltd (TCKRF) Cash & Current Investments (2009 - 2026)

Teck Resources has reported Cash & Current Investments for 18 years, with the latest figure at $4.4 billion in Q2 2026.

• Quarterly Cash & Current Investments rose 27.17% year-over-year to $4.4 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $4.4 billion (up 27.17% YoY) and the FY2025 annual result came in at $3.6 billion, down 57.06% from the prior year.
• Cash & Current Investments rose to $4.4 billion in Q2 2026 per TCKRF's latest filing, from $4.0 billion in the prior quarter.
• Over five years, Cash & Current Investments peaked at $5.6 billion in Q4 2024 and troughed at $1.9 billion in Q4 2023.
• A 5-year average of $3.3 billion and a median of $3.1 billion in 2022 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2024 and 2025: Cash & Current Investments surged 192.1% in 2024, then sank 36.02% in 2025.
• Over 5 years, Cash & Current Investments stood at $2.5 billion in 2022, then dropped by 22.06% to $1.9 billion in 2023, then soared by 192.1% to $5.6 billion in 2024, then tumbled by 36.02% to $3.6 billion in 2025, then grew by 21.73% to $4.4 billion in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $4.4 billion, $4.0 billion, and $3.6 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.