Teck Resources (TECK) Change in Cash (2009 - 2026)
Teck Resources (TECK) posted Change in Cash of $366.5 million for Q2 2026, up 60.59% sequentially from $228.2 million in Q1 2026, and up 144.35% YoY from $150.0 million in Q2 2025.
Teck Resources (TECK) Change in Cash (2009 - 2026) Analysis & Trends
Teck Resources has reported Change in Cash for 18 years, with the latest figure at $366.5 million in Q2 2026.
- Quarterly Change in Cash rose 144.35% year-over-year to $366.5 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $760.8 million (down 72.96% YoY) and the FY2025 annual result came in at -$1.6 billion, down 135.58% from the prior year.
- Change in Cash climbed to $366.5 million in Q2 2026 per TECK's latest filing, from $228.2 million in the prior quarter.
- Over five years, Change in Cash peaked at $4.7 billion in Q3 2024 and troughed at -$951.3 million in Q1 2025.
- A 5-year average of $173.4 million and a median of -$79.0 million in 2024 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2023 and 2024: Change in Cash tumbled 382.95% in 2023, then jumped 1516.96% in 2024.
- Over 5 years, Change in Cash stood at -$507.6 million in 2022, then advanced by 15.78% to -$427.5 million in 2023, then soared by 81.25% to -$80.2 million in 2024, then soared by 404.1% to $243.8 million in 2025, then soared by 50.33% to $366.5 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered $366.5 million, $228.2 million, and $243.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Bhp | 246.38 Bn | 216.93 Bn | - | - |
| 2 | Rio Tinto | 201.39 Bn | 191.89 Bn | - | - |
| 3 | Teck Resources | 33.91 Bn | 28.71 Bn | 1.21 Bn | 366.52 Mn |
| 4 | MP Materials | 10.71 Bn | 8.24 Bn | 36.20 Mn | -457.48 Mn |
| 5 | Almonty Industries | 5.27 Bn | 4.38 Bn | 18.87 Mn | - |
| 6 | Materion | 4.79 Bn | 4.77 Bn | 104.34 Mn | 3.80 Mn |
| 7 | USA Rare Earth | 4.43 Bn | 4.43 Bn | -1.58 Mn | - |
| 8 | Skeena Resources | 4.31 Bn | 3.89 Bn | - | 78.98 Mn |
| 9 | Evolution Metals & Technologies | 2.46 Bn | 2.46 Bn | -115,000.00 | - |
| 10 | TMC the metals | 2.15 Bn | 2.05 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |