Taseko Mines (TGB) Cash & Equivalents (2009 - 2026)

Taseko Mines has reported Cash & Equivalents for 18 years, with the latest figure at $123.0 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents rose 1.81% year-over-year to $123.0 million; the trailing twelve-month figure through Mar 2026 stood at $123.0 million (up 1.81% YoY), and the FY2025 full-year result was $134.8 million, up 6.83% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $123.0 million, down from $134.8 million in the prior quarter.
• The five-year high for Cash & Equivalents was $186.9 million in Q1 2022, with the low at $70.9 million in Q4 2023.
• Historically, Cash & Equivalents has averaged $121.7 million across 5 years, with a median of $122.0 million in 2025.
• The largest YoY upside for Cash & Equivalents was 177.97% in 2022 against a maximum downside of 52.6% in 2022.
• Taseko Mines' Cash & Equivalents 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.