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Teck Resources (TECK) Cash & Equivalents (2016 - 2025)

Teck Resources (TECK) has disclosed Cash & Equivalents for 10 consecutive years, with $3.6 billion as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents fell 33.83% to $3.6 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $3.6 billion through Dec 2025, down 33.83% year-over-year, with the annual reading at $3.6 billion for FY2025, 35.27% down from the prior year.
  • Cash & Equivalents hit $3.6 billion in Q4 2025 for Teck Resources, down from $5.4 billion in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $5.4 billion in Q4 2024 to a low of $546.5 million in Q4 2023.
  • Historically, Cash & Equivalents has averaged $2.4 billion across 5 years, with a median of $1.4 billion in 2022.
  • Biggest five-year swings in Cash & Equivalents: crashed 60.6% in 2023 and later surged 893.82% in 2024.
  • Year by year, Cash & Equivalents stood at $1.1 billion in 2021, then increased by 22.54% to $1.4 billion in 2022, then plummeted by 60.6% to $546.5 million in 2023, then soared by 893.82% to $5.4 billion in 2024, then tumbled by 33.83% to $3.6 billion in 2025.
  • Business Quant data shows Cash & Equivalents for TECK at $3.6 billion in Q4 2025, $5.4 billion in Q4 2024, and $546.5 million in Q4 2023.