Teck Resources (TECK) Cash & Current Investments (2009 - 2026)
Teck Resources' (TECK) quarterly Cash & Current Investments came in at $5.2 billion in Q2 2026, up 282.34% year-over-year from $1.4 billion in Q2 2025, and up 8.92% quarter-over-quarter from $4.8 billion in Q1 2026.
Analysis
Teck Resources (TECK) Cash & Current Investments (2009 - 2026) Analysis & Trends
Teck Resources has disclosed Cash & Current Investments across 18 years of filings, most recently posting $5.2 billion for Q2 2026.
- In Q2 2026, Cash & Current Investments rose 282.34% year-over-year to $5.2 billion; the TTM figure through Jun 2026 stood at $5.2 billion (up 282.34% YoY), while the FY2025 annual figure was $4.3 billion, up 188.95% from the prior year.
- Cash & Current Investments came in at $5.2 billion for Q2 2026 at Teck Resources, up from $4.8 billion in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $5.2 billion in Q2 2026 to a low of -$4.9 billion in Q4 2024.
- Average Cash & Current Investments over 5 years is $48.5 million, with a median of $101.2 million recorded in 2023.
- The largest YoY upside for Cash & Current Investments was 1082.12% in 2024 against a maximum downside of 1780.53% in 2024.
- Over 5 years, Cash & Current Investments stood at $2.5 billion in 2022, then tumbled by 57.84% to $1.0 billion in 2023, then sank by 569.59% to -$4.9 billion in 2024, then jumped by 189.12% to $4.4 billion in 2025, then grew by 19.52% to $5.2 billion in 2026.
- Per Business Quant data, the three most recent Cash & Current Investments figures were $5.2 billion in Q2 2026, $4.8 billion in Q1 2026, and $4.4 billion in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Southern Copper | 161.43 Bn | 154.17 Bn | 2.90 Bn | 7.33 Bn |
| 2 | Freeport-Mcmoran | 102.06 Bn | 110.09 Bn | 2.19 Bn | 4.08 Bn |
| 3 | Teck Resources | 32.44 Bn | 27.96 Bn | 1.21 Bn | 5.20 Bn |
| 4 | Carpenter Technology | 21.98 Bn | 21.59 Bn | 268.90 Mn | 393.30 Mn |
| 5 | Hudbay Minerals | 10.49 Bn | 9.90 Bn | 269.00 Mn | 1.04 Bn |
| 6 | Ero Copper | 3.70 Bn | 3.60 Bn | 121.42 Mn | 101.74 Mn |
| 7 | Almonty Industries | 3.22 Bn | 2.34 Bn | 18.87 Mn | 887.20 Mn |
| 8 | Nexa Resources | 1.77 Bn | 1.67 Bn | 257.20 Mn | 399.89 Mn |
| 9 | TMC the metals | 1.73 Bn | 1.64 Bn | - | 98.66 Mn |
| 10 | Ivanhoe Electric | 1.67 Bn | 1.67 Bn | 368,000.00 | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 5.20 Bn |
| Mar 31, 2026 | 4.78 Bn |
| Dec 31, 2025 | 4.35 Bn |
| Sep 30, 2025 | -2.80 Bn |
| Jun 30, 2025 | -2.85 Bn |
| Mar 31, 2025 | -3.79 Bn |
| Dec 31, 2024 | -4.88 Bn |
| Sep 30, 2024 | -4.74 Bn |
| Jun 30, 2024 | 782.32 Mn |
| Mar 31, 2024 | 460.85 Mn |
| Dec 31, 2023 | 1.04 Bn |
| Sep 30, 2023 | 281.96 Mn |
| Jun 30, 2023 | -79.66 Mn |
| Mar 31, 2023 | -466.01 Mn |
| Dec 31, 2022 | 2.47 Bn |
| Sep 30, 2022 | -1.14 Bn |
| Jun 30, 2022 | 3.08 Bn |
| Mar 31, 2022 | -826.58 Mn |
| Dec 31, 2021 | 1.24 Bn |
| Sep 30, 2021 | 1.50 Bn |