Teck Resources TECK
NYSE TECK
$69.20 +3.04 (+4.59%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

Teck Resources (TECK) posted Cash & Equivalents of $4.4 billion for Q2 2026, up 10.56% sequentially from $4.0 billion in Q1 2026, and up 27.17% YoY from $3.4 billion in Q2 2025.

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

Teck Resources has reported Cash & Equivalents for 18 years, with the latest figure at $4.4 billion in Q2 2026.

  • Quarterly Cash & Equivalents rose 27.17% year-over-year to $4.4 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $4.4 billion (up 27.17% YoY) and the FY2025 annual result came in at $3.6 billion, down 56.08% from the prior year.
  • Cash & Equivalents rose to $4.4 billion in Q2 2026 per TECK's latest filing, from $4.0 billion in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $5.4 billion in Q4 2024 and troughed at $546.5 million in Q4 2023.
  • A 5-year average of $2.6 billion and a median of $2.1 billion in 2022 frame the typical range for Cash & Equivalents.
  • The sharpest annual moves came in 2023 and 2024: Cash & Equivalents tumbled 60.6% in 2023, then surged 893.82% in 2024.
  • Over 5 years, Cash & Equivalents stood at $1.4 billion in 2022, then sank by 60.6% to $546.5 million in 2023, then soared by 893.82% to $5.4 billion in 2024, then sank by 33.83% to $3.6 billion in 2025, then grew by 21.73% to $4.4 billion in 2026.
  • According to Business Quant data, Cash & Equivalents over the past three periods registered $4.4 billion, $4.0 billion, and $3.6 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Bhp 246.38 Bn 216.93 Bn - 18.53 Bn
2 Rio Tinto 201.39 Bn 191.89 Bn - 8.91 Bn
3 Teck Resources 33.91 Bn 28.71 Bn 1.21 Bn 4.38 Bn
4 MP Materials 10.71 Bn 8.24 Bn 36.20 Mn 1.45 Bn
5 Almonty Industries 5.27 Bn 4.38 Bn 18.87 Mn 887.20 Mn
6 Materion 4.79 Bn 4.77 Bn 104.34 Mn 19.99 Mn
7 USA Rare Earth 4.43 Bn 4.43 Bn -1.58 Mn 1.53 Bn
8 Skeena Resources 4.31 Bn 3.89 Bn - 97.46 Mn
9 Evolution Metals & Technologies 2.46 Bn 2.46 Bn -115,000.00 5.25 Mn
10 TMC the metals 2.15 Bn 2.05 Bn - 98.66 Mn

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