Balance Sheet

Cash Flow Statement

Amortization Amortization Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Change in Working Capital Change in Working Capital Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Others

Taseko Mines (TGB) Beginning Cash Balance (2016 - 2025)

Taseko Mines filings provide 17 years of Beginning Cash Balance readings, the most recent being $172.7 million for Q1 2025.

On a quarterly basis, Beginning Cash Balance rose 141.26% to $172.7 million in Q1 2025 year-over-year; TTM through Mar 2025 was $583.0 million, a 114.52% increase, with the full-year FY2024 number at $152.5 million, up 150.83% from a year prior.
Beginning Cash Balance hit $172.7 million in Q1 2025 for Taseko Mines, up from $149.4 million in the prior quarter.
In the past five years, Beginning Cash Balance ranged from a high of $189.7 million in Q4 2021 to a low of $60.2 million in Q4 2023.
Median Beginning Cash Balance over the past 5 years was $134.7 million (2022), compared with a mean of $125.5 million.
Biggest five-year swings in Beginning Cash Balance: soared 342.98% in 2021 and later crashed 54.37% in 2023.
Taseko Mines' Beginning Cash Balance stood at $189.7 million in 2021, then tumbled by 44.84% to $104.6 million in 2022, then crashed by 42.43% to $60.2 million in 2023, then skyrocketed by 148.06% to $149.4 million in 2024, then increased by 15.59% to $172.7 million in 2025.
The last three reported values for Beginning Cash Balance were $172.7 million (Q1 2025), $149.4 million (Q4 2024), and $145.6 million (Q3 2024) per Business Quant data.