Teck Resources TECK
NYSE TECK
$66.41 +0.52 (+0.79%)
At close: Sep 11, 2026 · 4:00 PM EDT

Teck Resources (TECK) Change in Cash (2009 - 2026)

Teck Resources' (TECK) quarterly Change in Cash came in at $366.5 million in Q2 2026, up 144.35% year-over-year from $150.0 million in Q2 2025, and up 60.59% quarter-over-quarter from $228.2 million in Q1 2026.

Analysis

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

Teck Resources has disclosed Change in Cash across 18 years of filings, most recently posting $366.5 million for Q2 2026.

  • In Q2 2026, Change in Cash rose 144.35% year-over-year to $366.5 million; the TTM figure through Jun 2026 stood at $760.8 million (down 72.96% YoY), while the FY2025 annual figure was -$1.6 billion, down 135.58% from the prior year.
  • Change in Cash came in at $366.5 million for Q2 2026 at Teck Resources, up from $228.2 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $4.7 billion in Q3 2024 to a low of -$951.3 million in Q1 2025.
  • Average Change in Cash over 5 years is $173.4 million, with a median of -$79.0 million recorded in 2024.
  • Year-over-year, Change in Cash slumped 382.95% in 2023 and soared 1516.96% in 2024.
  • Over 5 years, Change in Cash stood at -$507.6 million in 2022, then rose by 15.78% to -$427.5 million in 2023, then jumped by 81.25% to -$80.2 million in 2024, then jumped by 404.1% to $243.8 million in 2025, then jumped by 50.33% to $366.5 million in 2026.
  • Per Business Quant data, the three most recent Change in Cash figures were $366.5 million in Q2 2026, $228.2 million in Q1 2026, and $243.8 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Southern Copper 161.43 Bn 154.17 Bn 2.90 Bn 749.60 Mn
2 Freeport-Mcmoran 102.06 Bn 110.09 Bn 2.19 Bn 342.00 Mn
3 Teck Resources 32.44 Bn 27.96 Bn 1.21 Bn 366.52 Mn
4 Carpenter Technology 21.98 Bn 21.59 Bn 268.90 Mn 98.50 Mn
5 Hudbay Minerals 10.49 Bn 9.90 Bn 269.00 Mn -112.90 Mn
6 Ero Copper 3.70 Bn 3.60 Bn 121.42 Mn 10.54 Mn
7 Almonty Industries 3.22 Bn 2.34 Bn 18.87 Mn -
8 Nexa Resources 1.77 Bn 1.67 Bn 257.20 Mn -10.30 Mn
9 TMC the metals 1.73 Bn 1.64 Bn - -
10 Ivanhoe Electric 1.67 Bn 1.67 Bn 368,000.00 -33.39 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 366.52 Mn
Mar 31, 2026 228.24 Mn
Dec 31, 2025 243.81 Mn
Sep 30, 2025 -77.75 Mn
Jun 30, 2025 -826.36 Mn
Mar 31, 2025 -951.29 Mn
Dec 31, 2024 -80.18 Mn
Sep 30, 2024 4.67 Bn
Jun 30, 2024 -285.14 Mn
Mar 31, 2024 391.09 Mn
Dec 31, 2023 -427.50 Mn
Sep 30, 2023 -329.70 Mn
Jun 30, 2023 -352.87 Mn
Mar 31, 2023 263.33 Mn
Dec 31, 2022 -507.59 Mn
Sep 30, 2022 -174.82 Mn
Jun 30, 2022 124.71 Mn
Mar 31, 2022 845.53 Mn
Dec 31, 2021 821.10 Mn
Sep 30, 2021 61.96 Mn