Trekor Metals (TGB) Beginning Cash Balance (2024 - 2026)
Trekor Metals (TGB) reported Beginning Cash Balance of $168.63 million for the quarter ended Jun 30, 2026, up 39.6% from $120.78 million a year earlier.
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Analysis
Trekor Metals (TGB) Beginning Cash Balance (2024 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Trekor Metals' Beginning Cash Balance came in at $502.17 million, down 26.8% year-over-year.
- The figure for the quarter ended Jun 30, 2026 ranks as the highest quarterly Beginning Cash Balance since the quarter ended Dec 31, 2024.
- Year over year, Beginning Cash Balance gained in 1 of the last four quarters, with an average decline of 19.7%.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Rio Tinto | 181.90 Bn | 148.03 Bn | - |
| 2 | Southern Copper | 169.19 Bn | 148.06 Bn | 2.90 Bn |
| 3 | Newmont | 121.55 Bn | 89.73 Bn | 4.03 Bn |
| 4 | Ternium | 108.92 Bn | 73.97 Bn | 941.02 Mn |
| 5 | Freeport-Mcmoran | 100.46 Bn | 96.62 Bn | 2.19 Bn |
| 6 | Agnico Eagle Mines | 91.62 Bn | 91.62 Bn | 2.43 Bn |
| 7 | Barrick Mining | 68.12 Bn | 52.86 Bn | 2.90 Bn |
| 8 | Nucor | 53.04 Bn | 43.58 Bn | 2.03 Bn |
| 9 | ArcelorMittal | 50.74 Bn | 31.77 Bn | - |
| 10 | Trekor Metals | 24.72 Mn | -562.24 Mn | 153.98 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 168.63 Mn |
| Dec 31, 2025 | 90.77 Mn |
| Sep 30, 2025 | 121.99 Mn |
| Jun 30, 2025 | 120.78 Mn |
| Dec 31, 2024 | 208.75 Mn |
| Sep 30, 2024 | 198.63 Mn |
| Jun 30, 2024 | 157.66 Mn |
API Access
Trekor Metals Beginning Cash Balance API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=beginning-cash-balance&ticker=TGB&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "beginning-cash-balance", "ticker": "TGB", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=beginning-cash-balance&ticker=TGB&period=max&api_key=YOUR_API_KEY");
const data = await res.json();