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

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

Historic Data

Download Data
DateValue
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