Teck Resources (TCKRF) Cash & Equivalents (2009 - 2026)

Teck Resources has disclosed Cash & Equivalents across 18 years of filings, most recently posting $3.7 billion for Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $3.7 billion, down 30.77% year-over-year; the trailing twelve-month figure through Mar 2026 was $3.7 billion (down 30.77% YoY), and the FY2025 annual result was $3.6 billion, down 55.99% from the prior year.
• Cash & Equivalents came in at $3.7 billion for Q1 2026 at Teck Resources, up from $3.6 billion in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $5.8 billion in Q2 2025 to a low of $546.5 million in Q4 2023.
• The 5-year median for Cash & Equivalents is $1.7 billion (2023), against an average of $2.4 billion.
• Across the five-year window, Cash & Equivalents tumbled 60.6% in 2023 and soared 893.82% in 2024, its largest moves.
• Teck Resources' Cash & Equivalents stood at $1.4 billion in 2022, then sank by 60.6% to $546.5 million in 2023, then jumped by 893.82% to $5.4 billion in 2024, then sank by 33.83% to $3.6 billion in 2025, then rose by 1.85% to $3.7 billion in 2026.
• The last three Cash & Equivalents figures came in at $3.7 billion (Q1 2026), $3.6 billion (Q4 2025), and $3.5 billion (Q3 2025), per Business Quant data.