Teck Resources (TECK) Beginning Cash Balance (2009 - 2026)
Teck Resources' (TECK) quarterly Beginning Cash Balance came in at $3.9 billion in Q2 2026, down 28.35% year-over-year from $5.5 billion in Q2 2025, and up 7.18% quarter-over-quarter from $3.7 billion in Q1 2026.
Analysis
Teck Resources (TECK) Beginning Cash Balance (2009 - 2026) Analysis & Trends
Teck Resources has disclosed Beginning Cash Balance across 18 years of filings, most recently posting $3.9 billion for Q2 2026.
- In Q2 2026, Beginning Cash Balance fell 28.35% year-over-year to $3.9 billion; the TTM figure through Jun 2026 stood at $3.9 billion (down 28.35% YoY), while the FY2025 annual figure was $5.4 billion, up 4.92% from the prior year.
- Beginning Cash Balance came in at $3.9 billion for Q2 2026 at Teck Resources, up from $3.7 billion in the prior quarter.
- In the past five years, Beginning Cash Balance ranged from a high of $5.5 billion in Q3 2025 to a low of $552.1 million in Q1 2024.
- Average Beginning Cash Balance over 5 years is $2.8 billion, with a median of $1.9 billion recorded in 2022.
- Year-over-year, Beginning Cash Balance tumbled 60.36% in 2024 and jumped 857.65% in 2025.
- Over 5 years, Beginning Cash Balance stood at $1.9 billion in 2022, then declined by 28.83% to $1.4 billion in 2023, then surged by 274.19% to $5.2 billion in 2024, then grew by 5.12% to $5.4 billion in 2025, then declined by 27.89% to $3.9 billion in 2026.
- Per Business Quant data, the three most recent Beginning Cash Balance figures were $3.9 billion in Q2 2026, $3.7 billion in Q1 2026, and $5.4 billion in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Southern Copper | 161.43 Bn | 154.17 Bn | 2.90 Bn |
| 2 | Freeport-Mcmoran | 102.06 Bn | 110.09 Bn | 2.19 Bn |
| 3 | Teck Resources | 32.44 Bn | 27.96 Bn | 1.21 Bn |
| 4 | Carpenter Technology | 21.98 Bn | 21.59 Bn | 268.90 Mn |
| 5 | Hudbay Minerals | 10.49 Bn | 9.90 Bn | 269.00 Mn |
| 6 | Ero Copper | 3.70 Bn | 3.60 Bn | 121.42 Mn |
| 7 | Almonty Industries | 3.22 Bn | 2.34 Bn | 18.87 Mn |
| 8 | Nexa Resources | 1.77 Bn | 1.67 Bn | 257.20 Mn |
| 9 | TMC the metals | 1.73 Bn | 1.64 Bn | - |
| 10 | Ivanhoe Electric | 1.67 Bn | 1.67 Bn | 368,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 3.92 Bn |
| Mar 31, 2026 | 3.66 Bn |
| Dec 31, 2025 | 5.44 Bn |
| Sep 30, 2025 | 5.51 Bn |
| Jun 30, 2025 | 5.48 Bn |
| Mar 31, 2025 | 5.29 Bn |
| Dec 31, 2024 | 5.18 Bn |
| Sep 30, 2024 | 672.94 Mn |
| Jun 30, 2024 | 946.83 Mn |
| Mar 31, 2024 | 552.13 Mn |
| Dec 31, 2023 | 1.38 Bn |
| Sep 30, 2023 | 1.40 Bn |
| Jun 30, 2023 | 1.69 Bn |
| Mar 31, 2023 | 1.39 Bn |
| Dec 31, 2022 | 1.94 Bn |
| Sep 30, 2022 | 2.07 Bn |
| Jun 30, 2022 | 1.93 Bn |
| Mar 31, 2022 | 1.13 Bn |
| Dec 31, 2021 | 357.00 Mn |
| Sep 30, 2021 | 357.48 Mn |