Teck Resources (TECK) Beginning Cash Balance (2009 - 2026)
Teck Resources (TECK) posted Beginning Cash Balance of $3.9 billion for Q2 2026, up 7.18% sequentially from $3.7 billion in Q1 2026, and down 12.52% YoY from $4.5 billion in Q2 2025.
Teck Resources (TECK) Beginning Cash Balance (2009 - 2026) Analysis & Trends
Teck Resources has reported Beginning Cash Balance for 18 years, with the latest figure at $3.9 billion in Q2 2026.
- Quarterly Beginning Cash Balance fell 12.52% year-over-year to $3.9 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $14.5 billion (down 7.44% YoY) and the FY2025 annual result came in at $5.4 billion, up 919.58% from the prior year.
- Beginning Cash Balance climbed to $3.9 billion in Q2 2026 per TECK's latest filing, from $3.7 billion in the prior quarter.
- Over five years, Beginning Cash Balance peaked at $5.3 billion in Q1 2025 and troughed at $552.1 million in Q1 2024.
- A 5-year average of $2.4 billion and a median of $1.9 billion in 2022 frame the typical range for Beginning Cash Balance.
- The sharpest annual moves came in 2024 and 2025: Beginning Cash Balance plunged 60.36% in 2024, then surged 857.65% in 2025.
- Over 5 years, Beginning Cash Balance stood at $1.9 billion in 2022, then sank by 49.24% to $986.5 million in 2023, then soared by 424.65% to $5.2 billion in 2024, then slumped by 34.1% to $3.4 billion in 2025, then gained by 15.04% to $3.9 billion in 2026.
- According to Business Quant data, Beginning Cash Balance over the past three periods registered $3.9 billion, $3.7 billion, and $3.4 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Bhp | 246.38 Bn | 216.93 Bn | - |
| 2 | Rio Tinto | 201.39 Bn | 191.89 Bn | - |
| 3 | Teck Resources | 33.91 Bn | 28.71 Bn | 1.21 Bn |
| 4 | MP Materials | 10.71 Bn | 8.24 Bn | 36.20 Mn |
| 5 | Almonty Industries | 5.27 Bn | 4.38 Bn | 18.87 Mn |
| 6 | Materion | 4.79 Bn | 4.77 Bn | 104.34 Mn |
| 7 | USA Rare Earth | 4.43 Bn | 4.43 Bn | -1.58 Mn |
| 8 | Skeena Resources | 4.31 Bn | 3.89 Bn | - |
| 9 | Evolution Metals & Technologies | 2.46 Bn | 2.46 Bn | -115,000.00 |
| 10 | TMC the metals | 2.15 Bn | 2.05 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 3.92 Bn |
| Jun 30, 2026 | 3.92 Bn |
| Mar 31, 2026 | 3.66 Bn |
| Mar 31, 2026 | 3.66 Bn |
| Dec 31, 2025 | 3.41 Bn |
| Dec 31, 2025 | 3.41 Bn |
| Sep 30, 2025 | 3.46 Bn |
| Sep 30, 2025 | 3.46 Bn |
| Jun 30, 2025 | 4.48 Bn |
| Jun 30, 2025 | 4.48 Bn |
| Mar 31, 2025 | 5.29 Bn |
| Mar 31, 2025 | 5.29 Bn |
| Dec 31, 2024 | 5.18 Bn |
| Dec 31, 2024 | 5.18 Bn |
| Sep 30, 2024 | 672.94 Mn |
| Sep 30, 2024 | 672.94 Mn |
| Jun 30, 2024 | 946.83 Mn |
| Jun 30, 2024 | 946.83 Mn |
| Mar 31, 2024 | 552.13 Mn |
| Mar 31, 2024 | 552.13 Mn |