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

Teck Resources (TECK) Cash & Equivalents (2009 - 2026)

Teck Resources' (TECK) quarterly Cash & Equivalents came in at $4.4 billion in Q2 2026, up 227.17% year-over-year from $1.3 billion in Q2 2025, and up 10.56% quarter-over-quarter from $4.0 billion in Q1 2026.

Analysis

Teck Resources (TECK) Cash & Equivalents (2009 - 2026) Analysis & Trends

Teck Resources has disclosed Cash & Equivalents across 18 years of filings, most recently posting $4.4 billion for Q2 2026.

  • In Q2 2026, Cash & Equivalents rose 227.17% year-over-year to $4.4 billion; the TTM figure through Jun 2026 stood at $4.4 billion (up 227.17% YoY), while the FY2025 annual figure was $3.6 billion, down 56.08% from the prior year.
  • Cash & Equivalents came in at $4.4 billion for Q2 2026 at Teck Resources, up from $4.0 billion in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $4.4 billion in Q2 2026 to a low of -$5.4 billion in Q4 2024.
  • Average Cash & Equivalents over 5 years is -$865.4 million, with a median of -$1.2 billion recorded in 2023.
  • Year-over-year, Cash & Equivalents tumbled 1093.82% in 2024 and surged 227.17% in 2026.
  • Over 5 years, Cash & Equivalents stood at $1.4 billion in 2022, then tumbled by 60.6% to $546.5 million in 2023, then tumbled by 1093.82% to -$5.4 billion in 2024, then surged by 166.17% to $3.6 billion in 2025, then advanced by 21.73% to $4.4 billion in 2026.
  • Per Business Quant data, the three most recent Cash & Equivalents figures were $4.4 billion in Q2 2026, $4.0 billion in Q1 2026, and $3.6 billion in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Southern Copper 161.43 Bn 154.17 Bn 2.90 Bn 5.67 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 4.38 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 890.90 Mn
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 379.74 Mn
9 TMC the metals 1.73 Bn 1.64 Bn - 98.66 Mn
10 Ivanhoe Electric 1.67 Bn 1.67 Bn 368,000.00 256.88 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 4.38 Bn
Mar 31, 2026 3.96 Bn
Dec 31, 2025 3.59 Bn
Sep 30, 2025 -3.46 Bn
Jun 30, 2025 -3.44 Bn
Mar 31, 2025 -4.33 Bn
Dec 31, 2024 -5.43 Bn
Sep 30, 2024 -5.30 Bn
Jun 30, 2024 -671.19 Mn
Mar 31, 2024 -961.04 Mn
Dec 31, 2023 546.49 Mn
Sep 30, 2023 -1.00 Bn
Jun 30, 2023 -1.32 Bn
Mar 31, 2023 -1.68 Bn
Dec 31, 2022 1.39 Bn
Sep 30, 2022 -2.02 Bn
Jun 30, 2022 2.12 Bn
Mar 31, 2022 -1.95 Bn
Dec 31, 2021 1.13 Bn
Sep 30, 2021 309.82 Mn