Trekor Metals (TGB) Cash & Current Investments (2009 - 2026)
Trekor Metals (TGB) posted Cash & Current Investments of $187.32 million for the quarter ended Jun 30, 2026, up 50.0% from $124.9 million a year earlier and up 9.8% from the prior quarter.
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Analysis
Trekor Metals (TGB) Cash & Current Investments (2009 - 2026) Analysis & Trends
As of Dec 31, 2025, Trekor Metals' Cash & Current Investments came in at $136.25 million, down 7.0% from the prior year.
- Annual Cash & Current Investments shows a five-year compound annual growth rate of 15.5% (years ended Dec 2020 to Dec 2025).
- In prior years, Trekor Metals' Cash & Current Investments was $146.46 million in the year ended Dec 31, 2024 (+94.6%), $75.25 million in the year ended Dec 31, 2023 (-24.7%), $99.89 million in the year ended Dec 31, 2022 (-48.3%) and $193.4 million in the year ended Dec 31, 2021 (+192.1%).
- The figure for the quarter ended Jun 30, 2026 stands as the highest quarterly Cash & Current Investments since the quarter ended Sep 30, 2024.
- On a year-over-year basis, Cash & Current Investments increased in four of the last eight quarters, with growth averaging 15.7%.
- The strongest year-over-year quarter for Cash & Current Investments in the past five years was the quarter ended Sep 30, 2021, with growth of 236.5%; the weakest was the quarter ended Sep 30, 2025, with a decline of 55.9%.
- According to Business Quant data, Cash & Current Investments for the three prior quarters was $170.54 million (quarter ended Mar 31, 2026), $136.51 million (quarter ended Dec 31, 2025) and $92.59 million (quarter ended Sep 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 193.68 Bn | 159.81 Bn | - | 10.62 Bn |
| 2 | Southern Copper | 171.36 Bn | 150.22 Bn | 2.90 Bn | 7.33 Bn |
| 3 | Newmont | 121.76 Bn | 89.94 Bn | 4.03 Bn | 9.01 Bn |
| 4 | Ternium | 113.51 Bn | 78.56 Bn | 941.02 Mn | 9.87 Bn |
| 5 | Freeport-Mcmoran | 103.45 Bn | 99.60 Bn | 2.19 Bn | 4.08 Bn |
| 6 | Agnico Eagle Mines | 91.92 Bn | 91.92 Bn | 2.43 Bn | - |
| 7 | Barrick Mining | 67.42 Bn | 52.16 Bn | 2.90 Bn | 5.93 Bn |
| 8 | Nucor | 54.54 Bn | 45.08 Bn | 2.03 Bn | 2.69 Bn |
| 9 | ArcelorMittal | 49.09 Bn | 30.12 Bn | - | 5.30 Bn |
| 10 | Trekor Metals | 24.86 Mn | -562.10 Mn | 153.98 Mn | 187.32 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 187.32 Mn |
| Mar 31, 2026 | 170.54 Mn |
| Dec 31, 2025 | 136.51 Mn |
| Sep 30, 2025 | 92.59 Mn |
| Jun 30, 2025 | 124.90 Mn |
| Mar 31, 2025 | 125.69 Mn |
| Dec 31, 2024 | 143.55 Mn |
| Sep 30, 2024 | 210.16 Mn |
| Jun 30, 2024 | 199.67 Mn |
| Mar 31, 2024 | 162.30 Mn |
| Dec 31, 2023 | 74.58 Mn |
| Sep 30, 2023 | 124.94 Mn |
| Jun 30, 2023 | 130.23 Mn |
| Mar 31, 2023 | 126.21 Mn |
| Dec 31, 2022 | 95.68 Mn |
| Sep 30, 2022 | 267.00 Mn |
| Jun 30, 2022 | 268.98 Mn |
| Mar 31, 2022 | 239.58 Mn |
| Dec 31, 2021 | 193.40 Mn |
| Sep 30, 2021 | 256.99 Mn |
API Access
Trekor Metals Cash & Current Investments 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=cash-and-current-investments&ticker=TGB&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "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=cash-and-current-investments&ticker=TGB&period=max&api_key=YOUR_API_KEY");
const data = await res.json();