Trekor Metals (TGB) Beginning Cash Balance (2024 - 2026)
Trekor Metals' (TGB) quarterly Beginning Cash Balance came in at $137.1 million in Q1 2026, up 13.86% YoY from $120.4 million in Q1 2025, and up 110.57% on a QoQ basis from $65.1 million in Q4 2025.
Trekor Metals (TGB) Beginning Cash Balance (2024 - 2026) Analysis & Trends
Trekor Metals (TGB) has 3 years of Beginning Cash Balance data on file, last reported at $137.1 million in Q1 2026.
- Quarterly Beginning Cash Balance rose 13.86% year-over-year to $137.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $444.9 million (down 28.94% YoY) and the FY2025 annual result came in at $123.9 million, up 75.78% from the prior year.
- Beginning Cash Balance advanced to $137.1 million in Q1 2026, from $65.1 million in the prior quarter.
- In the past five years, Beginning Cash Balance ranged from a high of $198.6 million in Q3 2024 to a low of $65.1 million in Q4 2025.
- A 3-year average of $133.9 million and a median of $129.5 million in 2025 frame the typical range for Beginning Cash Balance.
- Annual changes were most pronounced in 2025 — Beginning Cash Balance sank 56.44% — and 2026, when it advanced 13.86%.
- Tracing TGB's Beginning Cash Balance over 3 years: stood at $149.4 million in 2024, then slumped by 56.44% to $65.1 million in 2025, then surged by 110.57% to $137.1 million in 2026.
- The last three Beginning Cash Balance figures came in at $137.1 million (Q1 2026), $65.1 million (Q4 2025), and $122.0 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Southern Copper | 161.41 Bn | 154.08 Bn | 2.90 Bn |
| 2 | Freeport-Mcmoran | 98.98 Bn | 94.90 Bn | 2.19 Bn |
| 3 | Hudbay Minerals | 11.08 Bn | 10.04 Bn | 269.00 Mn |
| 4 | Ero Copper | 3.78 Bn | 3.69 Bn | 105.91 Mn |
| 5 | Trekor Metals | 3.21 Bn | 3.09 Bn | 83.54 Mn |
| 6 | Ivanhoe Electric | 1.76 Bn | 1.50 Bn | 368,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 137.06 Mn |
| Mar 31, 2026 | 137.06 Mn |
| Dec 31, 2025 | 65.09 Mn |
| Dec 31, 2025 | 65.09 Mn |
| Sep 30, 2025 | 121.99 Mn |
| Sep 30, 2025 | 121.99 Mn |
| Jun 30, 2025 | 120.78 Mn |
| Jun 30, 2025 | 120.78 Mn |
| Mar 31, 2025 | 120.38 Mn |
| Mar 31, 2025 | 120.38 Mn |
| Dec 31, 2024 | 149.43 Mn |
| Dec 31, 2024 | 149.43 Mn |
| Sep 30, 2024 | 198.63 Mn |
| Sep 30, 2024 | 198.63 Mn |
| Jun 30, 2024 | 157.66 Mn |
| Jun 30, 2024 | 157.66 Mn |