Trekor Metals (TGB) Cash & Equivalents (2009 - 2026)
Trekor Metals' (TGB) quarterly Cash & Equivalents came in at $123.0 million in Q1 2026, up 1.81% YoY from $120.8 million in Q1 2025, and down 8.77% on a QoQ basis from $134.8 million in Q4 2025.
Trekor Metals (TGB) Cash & Equivalents (2009 - 2026) Analysis & Trends
Trekor Metals (TGB) has 18 years of Cash & Equivalents data on file, last reported at $123.0 million in Q1 2026.
- Quarterly Cash & Equivalents rose 1.81% year-over-year to $123.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $123.0 million (up 1.81% YoY) and the FY2025 annual result came in at $134.8 million, up 6.83% from the prior year.
- Cash & Equivalents declined to $123.0 million in Q1 2026, from $134.8 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $555.2 million in Q2 2024 to a low of $61.2 million in Q3 2023.
- A 5-year average of $180.9 million and a median of $122.0 million in 2025 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2024 — Cash & Equivalents soared 772.24% — and 2025, when it plunged 82.99%.
- Tracing TGB's Cash & Equivalents over 5 years: stood at $89.0 million in 2022, then retreated by 20.41% to $70.9 million in 2023, then surged by 74.48% to $123.7 million in 2024, then increased by 9.0% to $134.8 million in 2025, then fell by 8.77% to $123.0 million in 2026.
- The last three Cash & Equivalents figures came in at $123.0 million (Q1 2026), $134.8 million (Q4 2025), and $90.8 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Southern Copper | 161.41 Bn | 154.08 Bn | 2.90 Bn | 5.67 Bn |
| 2 | Freeport-Mcmoran | 98.98 Bn | 94.90 Bn | 2.19 Bn | 4.08 Bn |
| 3 | Hudbay Minerals | 11.08 Bn | 10.04 Bn | 269.00 Mn | 890.90 Mn |
| 4 | Ero Copper | 3.78 Bn | 3.69 Bn | 105.91 Mn | 91.21 Mn |
| 5 | Trekor Metals | 3.21 Bn | 3.09 Bn | 83.54 Mn | 122.97 Mn |
| 6 | Ivanhoe Electric | 1.76 Bn | 1.50 Bn | 368,000.00 | 256.88 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 122.97 Mn |
| Dec 31, 2025 | 134.78 Mn |
| Sep 30, 2025 | 90.77 Mn |
| Jun 30, 2025 | 121.99 Mn |
| Mar 31, 2025 | 120.78 Mn |
| Dec 31, 2024 | 123.65 Mn |
| Sep 30, 2024 | 533.61 Mn |
| Jun 30, 2024 | 555.17 Mn |
| Mar 31, 2024 | 495.67 Mn |
| Dec 31, 2023 | 70.87 Mn |
| Sep 30, 2023 | 61.18 Mn |
| Jun 30, 2023 | 63.70 Mn |
| Mar 31, 2023 | 75.65 Mn |
| Dec 31, 2022 | 89.04 Mn |
| Sep 30, 2022 | 108.91 Mn |
| Jun 30, 2022 | 137.79 Mn |
| Mar 31, 2022 | 167.94 Mn |
| Dec 31, 2021 | 187.84 Mn |
| Sep 30, 2021 | 189.98 Mn |
| Jun 30, 2021 | 183.65 Mn |