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

Teck Resources' (TECK) quarterly Cash & Equivalents came in at $3.7 billion in Q1 2026, down 30.77% year-on-year from $5.3 billion in Q1 2025, and up 1.85% quarter-over-quarter from $3.6 billion in Q4 2025.

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

Teck Resources has disclosed Cash & Equivalents across 18 years of filings, most recently posting $3.7 billion for Q1 2026.

  • Cash & Equivalents for Q1 2026 came in at $3.7 billion, down 30.77% year-over-year; the trailing twelve-month figure through Mar 2026 was $3.7 billion (down 30.77% YoY), and the FY2025 annual result was $3.6 billion, down 55.99% from the prior year.
  • Cash & Equivalents came in at $3.7 billion for Q1 2026 at Teck Resources, up from $3.6 billion in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $5.8 billion in Q2 2025 to a low of $546.5 million in Q4 2023.
  • The 5-year median for Cash & Equivalents is $1.7 billion (2023), against an average of $2.4 billion.
  • Across the five-year window, Cash & Equivalents tumbled 60.6% in 2023 and soared 893.82% in 2024, its largest moves.
  • Teck Resources' Cash & Equivalents stood at $1.4 billion in 2022, then sank by 60.6% to $546.5 million in 2023, then jumped by 893.82% to $5.4 billion in 2024, then sank by 33.83% to $3.6 billion in 2025, then rose by 1.85% to $3.7 billion in 2026.
  • The last three Cash & Equivalents figures came in at $3.7 billion (Q1 2026), $3.6 billion (Q4 2025), and $3.5 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Elevra Lithium 556.97 Bn 556.92 Bn - 45.66 Mn
2 Bhp 421.29 Bn 411.77 Bn - 13.47 Bn
3 Skeena Resources 17.36 Bn 17.34 Bn - 18.63 Mn
4 Ioneer 10.78 Bn 10.76 Bn - 17.86 Mn
5 MP Materials 10.54 Bn 7.94 Bn 16.40 Mn 1.74 Bn
6 Iperionx 8.57 Bn 8.52 Bn - 54.81 Mn
7 Materion 4.58 Bn 4.57 Bn 81.84 Mn 16.19 Mn
8 Sigma Lithium 4.36 Bn 4.36 Bn 25.57 Mn -
9 Americas Gold & Silver 4.00 Bn 3.87 Bn 16.76 Mn 129.78 Mn
10 Teck Resources 75.10 -3.66 Bn 1.25 Bn 3.66 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 3.66 Bn
Dec 31, 2025 3.59 Bn
Sep 30, 2025 3.46 Bn
Jun 30, 2025 5.81 Bn
Mar 31, 2025 5.29 Bn
Dec 31, 2024 5.43 Bn
Sep 30, 2024 672.94 Mn
Jun 30, 2024 946.83 Mn
Mar 31, 2024 552.13 Mn
Dec 31, 2023 546.49 Mn
Sep 30, 2023 1.40 Bn
Jun 30, 2023 1.69 Bn
Mar 31, 2023 1.39 Bn
Dec 31, 2022 1.39 Bn
Sep 30, 2022 2.07 Bn
Jun 30, 2022 1.93 Bn
Mar 31, 2022 1.13 Bn
Dec 31, 2021 1.13 Bn
Sep 30, 2021 357.48 Mn
Jun 30, 2021 366.09 Mn