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

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

• Quarterly Cash & Equivalents 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 56.08% from the prior year.
• Cash & Equivalents 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 & Equivalents peaked at $5.4 billion in Q4 2024 and troughed at $546.5 million in Q4 2023.
• A 5-year average of $2.6 billion and a median of $2.1 billion in 2022 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2023 and 2024: Cash & Equivalents tumbled 60.6% in 2023, then surged 893.82% in 2024.
• Over 5 years, Cash & Equivalents stood at $1.4 billion in 2022, then sank by 60.6% to $546.5 million in 2023, then soared by 893.82% to $5.4 billion in 2024, then sank by 33.83% to $3.6 billion in 2025, then grew by 21.73% to $4.4 billion in 2026.
• According to Business Quant data, Cash & Equivalents 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.