Trekor Metals (TGB) Cash & Equivalents (2009 - 2026)
Trekor Metals (TGB) reported Cash & Equivalents of $185.76 million for the quarter ended Jun 30, 2026, up 52.3% from $121.99 million a year earlier and up 10.2% from the prior quarter.
Powered by 
Analysis
Trekor Metals (TGB) Cash & Equivalents (2009 - 2026) Analysis & Trends
As of Dec 31, 2025, Trekor Metals posted Cash & Equivalents of $134.53 million, up 6.6% from the prior year.
- Cash & Equivalents has a five-year compound annual growth rate of 16.2% (years ended Dec 2020 to Dec 2025).
- By year, Cash & Equivalents came in at $126.16 million in the year ended Dec 31, 2024 (+76.4%), $71.51 million in the year ended Dec 31, 2023 (-23.1%), $92.96 million in the year ended Dec 31, 2022 (-50.5%) and $187.84 million in the year ended Dec 31, 2021 (+195.7%).
- The figure for the quarter ended Jun 30, 2026 ranks as the highest quarterly Cash & Equivalents since the quarter ended Sep 30, 2024.
- Year over year, Cash & Equivalents has now increased in each of the last three quarters, with growth averaging 16.2% over the last eight quarters.
- The high point for year-over-year Cash & Equivalents in five years was the quarter ended Sep 30, 2021 (growth of 229.1%); the low point was the quarter ended Sep 30, 2025 (a decline of 56.5%).
- Per Business Quant data, the three quarters before the quarter ended Jun 30, 2026 came in at $168.63 million (quarter ended Mar 31, 2026), $134.78 million (quarter ended Dec 31, 2025) and $90.77 million (quarter ended Sep 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 193.68 Bn | 159.81 Bn | - | 8.91 Bn |
| 2 | Southern Copper | 171.36 Bn | 150.22 Bn | 2.90 Bn | 5.67 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 | 3.46 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 | 2.48 Bn |
| 9 | ArcelorMittal | 49.09 Bn | 30.12 Bn | - | 4.85 Bn |
| 10 | Trekor Metals | 24.86 Mn | -562.10 Mn | 153.98 Mn | 185.76 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 185.76 Mn |
| Mar 31, 2026 | 168.63 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 | 208.75 Mn |
| Jun 30, 2024 | 198.63 Mn |
| Mar 31, 2024 | 157.66 Mn |
| Dec 31, 2023 | 70.87 Mn |
| Sep 30, 2023 | 120.86 Mn |
| Jun 30, 2023 | 120.86 Mn |
| Mar 31, 2023 | 120.86 Mn |
| Dec 31, 2022 | 89.04 Mn |
| Sep 30, 2022 | 236.77 Mn |
| Jun 30, 2022 | 236.77 Mn |
| Mar 31, 2022 | 236.77 Mn |
| Dec 31, 2021 | 187.84 Mn |
| Sep 30, 2021 | 239.15 Mn |
API Access
Trekor Metals Cash & Equivalents 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-equivalents&ticker=TGB&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=TGB&period=max&api_key=YOUR_API_KEY");
const data = await res.json();