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| Date | Value |
|---|---|
| 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 |