Teck Resources TECK
NYSE TECK
$66.41 +0.52 (+0.79%)
At close: Sep 11, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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