Teck Resources (TECK) Cash & Equivalents (2009 - 2026)
Teck Resources' Cash & Equivalents was $4.38 billion in Q2 2026, down 24.7% from $5.81 billion a year earlier but up 10.6% from the prior quarter.
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Analysis
Teck Resources (TECK) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Cash & Equivalents at Teck Resources came in at -$150 million.
- In earlier years, Cash & Equivalents was -$2.11 billion in FY2024, $6.09 billion in FY2023 (-27.6%), $8.41 billion in FY2022 (+638.7%) and $1.14 billion in FY2021.
- Quarterly Cash & Equivalents has moved between $309.82 million (Q3 2021) and $14.56 billion (Q1 2024) over five years.
- Compared with a year earlier, Cash & Equivalents has declined for six straight quarters, with growth averaging 78.5% over the last eight quarters.
- The best year-over-year quarter for Cash & Equivalents over five years was Q4 2024 (growth of 893.8%); the worst was Q3 2025 (a decline of 76.0%).
- Per Business Quant data, TECK's Cash & Equivalents in the three quarters before Q2 2026 was $3.96 billion (Q1 2026), $3.59 billion (Q4 2025) and $3.46 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 182.38 Bn | 151.41 Bn | - | 8.91 Bn |
| 2 | Southern Copper | 152.17 Bn | 130.96 Bn | 2.90 Bn | 5.67 Bn |
| 3 | Rio Tinto | 136.50 Bn | 97.00 Bn | - | 8.87 Bn |
| 4 | Newmont | 121.22 Bn | 89.23 Bn | 4.03 Bn | 9.01 Bn |
| 5 | Freeport-Mcmoran | 92.90 Bn | 76.94 Bn | 2.19 Bn | 4.08 Bn |
| 6 | Agnico Eagle Mines | 88.76 Bn | 78.39 Bn | 2.43 Bn | 3.46 Bn |
| 7 | Barrick Mining | 66.12 Bn | 41.32 Bn | 2.90 Bn | 5.93 Bn |
| 8 | Nucor | 58.75 Bn | 48.13 Bn | 2.03 Bn | 2.48 Bn |
| 9 | ArcelorMittal | 45.93 Bn | 24.95 Bn | - | 4.85 Bn |
| 10 | Teck Resources | 29.21 Bn | 10.94 Bn | 1.21 Bn | 4.26 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 4.26 Bn |
| Mar 31, 2026 | 3.90 Bn |
| Dec 31, 2025 | 3.66 Bn |
| Sep 30, 2025 | 3.42 Bn |
| Jun 30, 2025 | 3.48 Bn |
| Mar 31, 2025 | 4.34 Bn |
| Dec 31, 2024 | 5.29 Bn |
| Sep 30, 2024 | 5.35 Bn |
| Jun 30, 2024 | 670.11 Mn |
| Mar 31, 2024 | 956.71 Mn |
| Dec 31, 2023 | 562.38 Mn |
| Sep 30, 2023 | 995.48 Mn |
| Jun 30, 2023 | 1.34 Bn |
| Mar 31, 2023 | 1.68 Bn |
| Dec 31, 2022 | 1.39 Bn |
| Sep 30, 2022 | 1.93 Bn |
| Jun 30, 2022 | 2.10 Bn |
| Mar 31, 2022 | 1.97 Bn |
| Dec 31, 2021 | 1.12 Bn |
| Sep 30, 2021 | 305.79 Mn |
API Access
Teck Resources Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=TECK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "TECK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=TECK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();