Balance Sheet
Accounts PayablesAccumulated ExpensesCash & Current InvestmentsCash & EquivalentsCurrent AssetsCurrent Deferred RevenueCurrent TaxesGoodwillGoodwill & IntangiblesInventoryLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Taseko Mines (TGB) Cash & Equivalents (2016 - 2025)

Taseko Mines' Cash & Equivalents history spans 10 years, with the latest figure at $134.8 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 9.0% year-over-year to $134.8 million; the TTM value through Dec 2025 reached $134.8 million, up 9.0%, while the annual FY2025 figure was $134.8 million, 9.0% up from the prior year.
  • Cash & Equivalents reached $134.8 million in Q4 2025 per TGB's latest filing, up from $123.7 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $187.8 million in Q4 2021 to a low of $70.9 million in Q4 2023.
  • Average Cash & Equivalents over 5 years is $121.2 million, with a median of $123.7 million recorded in 2024.
  • Peak YoY movement for Cash & Equivalents: soared 187.72% in 2021, then crashed 52.6% in 2022.
  • A 5-year view of Cash & Equivalents shows it stood at $187.8 million in 2021, then plummeted by 52.6% to $89.0 million in 2022, then fell by 20.41% to $70.9 million in 2023, then soared by 74.48% to $123.7 million in 2024, then grew by 9.0% to $134.8 million in 2025.
  • Per Business Quant, the three most recent readings for TGB's Cash & Equivalents are $134.8 million (Q4 2025), $123.7 million (Q4 2024), and $70.9 million (Q4 2023).