Teck Resources (TECK) Cash & Equivalents (2009 - 2026)
Teck Resources' (TECK) quarterly Cash & Equivalents came in at $4.4 billion in Q2 2026, up 227.17% year-over-year from $1.3 billion in Q2 2025, and up 10.56% quarter-over-quarter from $4.0 billion in Q1 2026.
Analysis
Teck Resources (TECK) Cash & Equivalents (2009 - 2026) Analysis & Trends
Teck Resources has disclosed Cash & Equivalents across 18 years of filings, most recently posting $4.4 billion for Q2 2026.
- In Q2 2026, Cash & Equivalents rose 227.17% year-over-year to $4.4 billion; the TTM figure through Jun 2026 stood at $4.4 billion (up 227.17% YoY), while the FY2025 annual figure was $3.6 billion, down 56.08% from the prior year.
- Cash & Equivalents came in at $4.4 billion for Q2 2026 at Teck Resources, up from $4.0 billion in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $4.4 billion in Q2 2026 to a low of -$5.4 billion in Q4 2024.
- Average Cash & Equivalents over 5 years is -$865.4 million, with a median of -$1.2 billion recorded in 2023.
- Year-over-year, Cash & Equivalents tumbled 1093.82% in 2024 and surged 227.17% in 2026.
- Over 5 years, Cash & Equivalents stood at $1.4 billion in 2022, then tumbled by 60.6% to $546.5 million in 2023, then tumbled by 1093.82% to -$5.4 billion in 2024, then surged by 166.17% to $3.6 billion in 2025, then advanced by 21.73% to $4.4 billion in 2026.
- Per Business Quant data, the three most recent Cash & Equivalents figures were $4.4 billion in Q2 2026, $4.0 billion in Q1 2026, and $3.6 billion in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Southern Copper | 161.43 Bn | 154.17 Bn | 2.90 Bn | 5.67 Bn |
| 2 | Freeport-Mcmoran | 102.06 Bn | 110.09 Bn | 2.19 Bn | 4.08 Bn |
| 3 | Teck Resources | 32.44 Bn | 27.96 Bn | 1.21 Bn | 4.38 Bn |
| 4 | Carpenter Technology | 21.98 Bn | 21.59 Bn | 268.90 Mn | 393.30 Mn |
| 5 | Hudbay Minerals | 10.49 Bn | 9.90 Bn | 269.00 Mn | 890.90 Mn |
| 6 | Ero Copper | 3.70 Bn | 3.60 Bn | 121.42 Mn | 101.74 Mn |
| 7 | Almonty Industries | 3.22 Bn | 2.34 Bn | 18.87 Mn | 887.20 Mn |
| 8 | Nexa Resources | 1.77 Bn | 1.67 Bn | 257.20 Mn | 379.74 Mn |
| 9 | TMC the metals | 1.73 Bn | 1.64 Bn | - | 98.66 Mn |
| 10 | Ivanhoe Electric | 1.67 Bn | 1.67 Bn | 368,000.00 | 256.88 Mn |
Historic Data
Download Data
Historic 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 |