57/100B60.280
USD
-0.91
(-1.49%)
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Last updated: · Delayed 15 min
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Q4 FY2026 · Earnings report
EPS estimate 0.74Revenue estimate 2.42B
Q4 FY2026 · Earnings report
EPS estimate 0.74Revenue estimate 2.42B
Teck Resources cash on hand 1993–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Teck Resources had 6.69B CAD in cash and short-term investments on 30 September 2026, up 40.6% on a year before. At the end of fiscal year 2025 it had 5.01B CAD.
Last updated 9 Nov 2026 · Next report 18 Feb 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 6.69B | +40.56% | 9.76B | -3.08B |
| FY2025 | 31 Dec 2025 | 5.01B | -33.99% | 10.39B | -5.38B |
| FY2024 | 31 Dec 2024 | 7.59B | +919.76% | 9.97B | -2.38B |
| FY2023 | 31 Dec 2023 | 744.00M | -60.49% | 11.09B | -10.35B |
| FY2022 | 31 Dec 2022 | 1.88B | +31.96% | 10.02B | -8.13B |
| FY2021 | 31 Dec 2021 | 1.43B | +217.11% | 9.33B | -7.90B |
| FY2020 | 31 Dec 2020 | 450.00M | -56.14% | 7.88B | -7.43B |
| FY2019 | 31 Dec 2019 | 1.03B | -40.83% | 5.75B | -4.72B |
| FY2018 | 31 Dec 2018 | 1.73B | +82.14% | 5.52B | -3.79B |
| FY2017 | 31 Dec 2017 | 952.00M | -32.34% | 6.37B | -5.42B |
| FY2016 | 31 Dec 2016 | 1.41B | -25.44% | 8.34B | -6.94B |
| FY2015 | 31 Dec 2015 | 1.89B | -7.00% | 9.63B | -7.75B |
| FY2014 | 31 Dec 2014 | 2.03B | -26.80% | 8.44B | -6.41B |
| FY2013 | 31 Dec 2013 | 2.77B | -15.15% | 7.72B | -4.95B |
| FY2012 | 31 Dec 2012 | 3.27B | -25.83% | 7.20B | -3.93B |
| FY2011 | 31 Dec 2011 | 4.41B | +429.45% | 7.04B | -2.63B |
| FY2010 | 31 Dec 2010 | 832.00M | -37.40% | 4.95B | -4.12B |
| FY2009 | 31 Dec 2009 | 1.33B | +54.38% | 8.00B | -6.68B |
| FY2008 | 31 Dec 2008 | 860.85M | -38.87% | 20.65B | -19.79B |
| FY2007 | 31 Dec 2007 | 1.41B | -73.33% | 1.52B | -114.21M |
| FY2006 | 31 Dec 2006 | 5.28B | +71.23% | 1.61B | 3.67B |
| FY2005 | 31 Dec 2005 | 3.08B | +240.02% | 1.97B | 1.12B |
| FY2004 | 31 Dec 2004 | 907.00M | +844.79% | 665.00M | 242.00M |
| FY2003 | 31 Dec 2003 | 96.00M | +5.49% | 1.10B | -1.01B |
| FY2002 | 31 Dec 2002 | 91.00M | -9.90% | 959.00M | -868.00M |
| FY2001 | 31 Dec 2001 | 101.00M | -62.03% | 1.38B | -1.28B |
| FY2000 | 31 Dec 2000 | 266.00M | +33.80% | 1.17B | -902.00M |
| FY1999 | 31 Dec 1999 | 198.80M | +1.64% | 681.00M | -482.20M |
| FY1998 | 31 Dec 1998 | 195.60M | -26.27% | 704.00M | -508.40M |
| FY1997 | 31 Dec 1997 | 265.30M | -30.50% | 666.60M | -401.30M |
| FY1996 | 31 Dec 1996 | 381.70M | +188.51% | 617.30M | -235.60M |
| FY1995 | 31 Dec 1995 | 132.30M | +0.46% | 424.10M | -291.80M |
| FY1994 | 31 Dec 1994 | 131.70M | -47.97% | 493.30M | -361.60M |
| FY1993 | 31 Dec 1993 | 253.10M | — | 254.00M | -900.00K |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 6.69B | +40.56% | 9.76B | -3.08B |
| Q2 FY2026 | 30 Jun 2026 | 6.05B | +27.01% | 9.80B | -3.74B |
| Q1 FY2026 | 31 Mar 2026 | 5.43B | -12.66% | 9.77B | -4.34B |
| Q4 FY2025 | 31 Dec 2025 | 5.01B | -33.99% | 10.39B | -5.38B |
| Q3 FY2025 | 30 Sept 2025 | 4.76B | -34.22% | 9.65B | -4.90B |
| Q2 FY2025 | 30 Jun 2025 | 4.77B | +419.28% | 9.42B | -4.65B |
| Q1 FY2025 | 31 Mar 2025 | 6.21B | +379.85% | 9.93B | -3.72B |
| Q4 FY2024 | 31 Dec 2024 | 7.59B | +919.76% | 9.97B | -2.38B |
| Q3 FY2024 | 30 Sept 2024 | 7.23B | +438.35% | 9.40B | -2.17B |
| Q2 FY2024 | 30 Jun 2024 | 918.00M | -48.22% | 11.70B | -10.78B |
| Q1 FY2024 | 31 Mar 2024 | 1.30B | -42.83% | 11.48B | -10.18B |
| Q4 FY2023 | 31 Dec 2023 | 744.00M | -60.49% | 11.09B | -10.35B |
| Q3 FY2023 | 30 Sept 2023 | 1.34B | -49.09% | 10.74B | -9.40B |
| Q2 FY2023 | 30 Jun 2023 | 1.77B | -34.38% | 10.16B | -8.39B |
| Q1 FY2023 | 31 Mar 2023 | 2.27B | -8.11% | 10.19B | -7.93B |
| Q4 FY2022 | 31 Dec 2022 | 1.88B | +31.96% | 10.02B | -8.13B |
| Q3 FY2022 | 30 Sept 2022 | 2.64B | +576.41% | 9.94B | -7.30B |
| Q2 FY2022 | 30 Jun 2022 | 2.70B | +766.03% | 9.17B | -6.47B |
| Q1 FY2022 | 31 Mar 2022 | 2.47B | +568.02% | 9.45B | -6.98B |
| Q4 FY2021 | 31 Dec 2021 | 1.43B | +217.11% | 9.33B | -7.90B |
| Q3 FY2021 | 30 Sept 2021 | 390.00M | -3.23% | 9.11B | -8.72B |
| Q2 FY2021 | 30 Jun 2021 | 312.00M | -7.14% | 8.91B | -8.60B |
| Q1 FY2021 | 31 Mar 2021 | 369.00M | +68.49% | 8.31B | -7.94B |
| Q4 FY2020 | 31 Dec 2020 | 450.00M | -56.14% | 7.88B | -7.43B |
| Q3 FY2020 | 30 Sept 2020 | 403.00M | -75.11% | 7.57B | -7.17B |
| Q2 FY2020 | 30 Jun 2020 | 336.00M | -78.02% | 7.14B | -6.80B |
| Q1 FY2020 | 31 Mar 2020 | 219.00M | -91.05% | 6.48B | -6.26B |
| Q4 FY2019 | 31 Dec 2019 | 1.03B | -40.83% | 5.75B | -4.72B |
| Q3 FY2019 | 30 Sept 2019 | 1.62B | +9.17% | 5.83B | -4.22B |
| Q2 FY2019 | 30 Jun 2019 | 1.53B | -6.25% | 5.76B | -4.23B |
| Q1 FY2019 | 31 Mar 2019 | 2.45B | +102.32% | 6.65B | -4.21B |
| Q4 FY2018 | 31 Dec 2018 | 1.73B | +82.14% | 5.52B | -3.79B |
| Q3 FY2018 | 30 Sept 2018 | 1.48B | +66.82% | 5.24B | -3.75B |
| Q2 FY2018 | 30 Jun 2018 | 1.63B | +92.79% | 6.62B | -4.99B |
| Q1 FY2018 | 31 Mar 2018 | 1.21B | +125.56% | 6.50B | -5.29B |
| Q4 FY2017 | 31 Dec 2017 | 952.00M | -32.34% | 6.37B | -5.42B |
| Q3 FY2017 | 30 Sept 2017 | 889.00M | -20.13% | 6.12B | -5.23B |
| Q2 FY2017 | 30 Jun 2017 | 846.00M | -33.44% | 6.39B | -5.54B |
| Q1 FY2017 | 31 Mar 2017 | 536.00M | -63.91% | 6.88B | -6.35B |
| Q4 FY2016 | 31 Dec 2016 | 1.41B | -25.44% | 8.34B | -6.94B |
| Q3 FY2016 | 30 Sept 2016 | 1.11B | -25.15% | 8.70B | -7.59B |
| Q2 FY2016 | 30 Jun 2016 | 1.27B | -4.22% | 9.00B | -7.73B |
| Q1 FY2016 | 31 Mar 2016 | 1.49B | -5.23% | 9.05B | -7.57B |
| Q4 FY2015 | 31 Dec 2015 | 1.89B | -7.00% | 9.63B | -7.75B |
| Q3 FY2015 | 30 Sept 2015 | 1.49B | -19.75% | 9.68B | -8.20B |
| Q2 FY2015 | 30 Jun 2015 | 1.33B | -37.73% | 9.07B | -7.75B |
| Q1 FY2015 | 31 Mar 2015 | 1.57B | -34.33% | 9.21B | -7.64B |
| Q4 FY2014 | 31 Dec 2014 | 2.03B | -26.80% | 8.44B | -6.41B |
| Q3 FY2014 | 30 Sept 2014 | 1.85B | -17.64% | 8.13B | -6.28B |
| Q2 FY2014 | 30 Jun 2014 | 2.13B | -23.87% | 7.75B | -5.62B |
| Q1 FY2014 | 31 Mar 2014 | 2.39B | -19.12% | 8.03B | -5.65B |
| Q4 FY2013 | 31 Dec 2013 | 2.77B | -15.15% | 7.72B | -4.95B |
| Q3 FY2013 | 30 Sept 2013 | 2.25B | -42.75% | 7.47B | -5.22B |
| Q2 FY2013 | 30 Jun 2013 | 2.80B | -23.13% | 7.61B | -4.81B |
| Q1 FY2013 | 31 Mar 2013 | 2.95B | -22.37% | 7.34B | -4.39B |
| Q4 FY2012 | 31 Dec 2012 | 3.27B | -25.83% | 7.20B | -3.93B |
| Q3 FY2012 | 30 Sept 2012 | 3.93B | -7.75% | 7.61B | -3.68B |
| Q2 FY2012 | 30 Jun 2012 | 3.64B | +177.09% | 7.02B | -3.38B |
| Q1 FY2012 | 31 Mar 2012 | 3.80B | +263.29% | 6.89B | -3.09B |
| Q4 FY2011 | 31 Dec 2011 | 4.41B | +429.45% | 7.04B | -2.63B |
| Q3 FY2011 | 30 Sept 2011 | 4.26B | +261.94% | 7.25B | -2.99B |
| Q2 FY2011 | 30 Jun 2011 | 1.31B | +73.35% | 4.76B | -3.45B |
| Q1 FY2011 | 31 Mar 2011 | 1.05B | +35.14% | 63.00M | 983.00M |
| Q4 FY2010 | 31 Dec 2010 | 832.00M | -37.40% | 4.95B | -4.12B |
| Q3 FY2010 | 30 Sept 2010 | 1.18B | +8.78% | 5.94B | -4.77B |
| Q2 FY2010 | 30 Jun 2010 | 758.00M | -0.52% | 5.68B | -4.92B |
| Q1 FY2010 | 22 Mar 2010 | 774.00M | -56.30% | 5.79B | -5.02B |
| Q4 FY2009 | 31 Dec 2009 | 1.33B | +54.38% | 8.00B | -6.68B |
| Q3 FY2009 | 30 Sept 2009 | 1.08B | -13.20% | 8.49B | -7.41B |
| Q2 FY2009 | 30 Jun 2009 | 762.00M | -34.44% | 11.24B | -10.48B |
| Q1 FY2009 | 31 Mar 2009 | 1.77B | +67.15% | 13.28B | -11.51B |
| Q4 FY2008 | 31 Dec 2008 | 860.85M | -38.87% | 20.65B | -19.79B |
| Q3 FY2008 | 30 Sept 2008 | 1.25B | -30.77% | 1.54B | -291.68M |
| Q2 FY2008 | 30 Jun 2008 | 1.16B | -72.16% | 1.54B | -377.57M |
| Q1 FY2008 | 31 Mar 2008 | 1.06B | -77.83% | 1.55B | -493.78M |
| Q4 FY2007 | 31 Dec 2007 | 1.41B | -73.33% | 1.52B | -114.21M |
| Q3 FY2007 | 30 Sept 2007 | 1.80B | -58.23% | 1.53B | 271.29M |
| Q2 FY2007 | 30 Jun 2007 | 4.17B | +16.58% | 1.37B | 2.80B |
| Q1 FY2007 | 31 Mar 2007 | 4.78B | +50.98% | 1.49B | 3.29B |
| Q4 FY2006 | 31 Dec 2006 | 5.28B | +71.23% | 1.61B | 3.67B |
| Q3 FY2006 | 30 Sept 2006 | 4.31B | +70.73% | 1.63B | 2.68B |
| Q2 FY2006 | 30 Jun 2006 | 3.58B | +170.03% | 1.71B | 1.87B |
| Q1 FY2006 | 31 Mar 2006 | 3.17B | +175.94% | 1.77B | 1.39B |
| Q4 FY2005 | 31 Dec 2005 | 3.08B | +240.02% | 1.97B | 1.12B |
| Q3 FY2005 | 30 Sept 2005 | 2.53B | +488.58% | 1.95B | 576.00M |
| Q2 FY2005 | 30 Jun 2005 | 1.33B | +306.75% | 632.00M | 694.00M |
| Q1 FY2005 | 31 Mar 2005 | 1.15B | +516.67% | 623.00M | 524.00M |
| Q4 FY2004 | 31 Dec 2004 | 907.00M | +844.79% | 665.00M | 242.00M |
| Q3 FY2004 | 30 Sept 2004 | 429.00M | +615.00% | 967.00M | -538.00M |
| Q2 FY2004 | 30 Jun 2004 | 326.00M | +831.43% | 1.07B | -741.00M |
| Q1 FY2004 | 31 Mar 2004 | 186.00M | +481.25% | 1.05B | -864.00M |
| Q4 FY2003 | 31 Dec 2003 | 96.00M | +5.49% | 1.10B | -1.01B |
| Q3 FY2003 | 30 Sept 2003 | 60.00M | +185.71% | 1.31B | -1.25B |
| Q2 FY2003 | 30 Jun 2003 | 35.00M | -49.28% | 959.00M | -924.00M |
| Q1 FY2003 | 31 Mar 2003 | 32.00M | -62.35% | 1.11B | -1.08B |
| Q4 FY2002 | 31 Dec 2002 | 91.00M | -9.90% | 959.00M | -868.00M |
| Q3 FY2002 | 30 Sept 2002 | 21.00M | -71.62% | 1.02B | -994.00M |
| Q2 FY2002 | 30 Jun 2002 | 69.00M | -82.49% | 930.00M | -861.00M |
| Q1 FY2002 | 31 Mar 2002 | 85.00M | -76.90% | 1.37B | -1.29B |
| Q4 FY2001 | 31 Dec 2001 | 101.00M | -62.03% | 1.38B | -1.28B |
| Q3 FY2001 | 30 Sept 2001 | 74.00M | -42.85% | 1.19B | -1.11B |
| Q2 FY2001 | 30 Jun 2001 | 394.00M | +130.27% | 1.06B | -670.00M |
| Q1 FY2001 | 31 Mar 2001 | 368.00M | +83.27% | 952.00M | -584.00M |
| Q4 FY2000 | 31 Dec 2000 | 266.00M | +33.80% | 1.17B | -902.00M |
| Q3 FY2000 | 30 Sept 2000 | 129.48M | -50.77% | 822.02M | -692.54M |
| Q2 FY2000 | 30 Jun 2000 | 171.10M | -46.16% | 708.70M | -537.60M |
| Q1 FY2000 | 31 Mar 2000 | 200.80M | +54.82% | 692.00M | -491.20M |
| Q4 FY1999 | 31 Dec 1999 | 198.80M | +1.64% | 681.00M | -482.20M |
| Q3 FY1999 | 30 Sept 1999 | 263.00M | +28.36% | 689.50M | -426.50M |
| Q2 FY1999 | 30 Jun 1999 | 317.80M | +34.78% | 693.70M | -375.90M |
| Q1 FY1999 | 31 Mar 1999 | 129.70M | -53.60% | 706.60M | -576.90M |
| Q4 FY1998 | 31 Dec 1998 | 195.60M | -26.27% | 704.00M | -508.40M |
| Q3 FY1998 | 30 Sept 1998 | 204.90M | -24.75% | 701.50M | -496.60M |
| Q2 FY1998 | 30 Jun 1998 | 235.80M | -35.73% | 683.70M | -447.90M |
| Q1 FY1998 | 31 Mar 1998 | 279.50M | -19.13% | 666.40M | -386.90M |
| Q4 FY1997 | 31 Dec 1997 | 265.30M | -30.50% | 666.60M | -401.30M |
| Q3 FY1997 | 30 Sept 1997 | 272.30M | -40.52% | 653.90M | -381.60M |
| Q2 FY1997 | 30 Jun 1997 | 366.90M | +142.82% | 743.50M | -376.60M |
| Q1 FY1997 | 31 Mar 1997 | 345.60M | +164.02% | 610.50M | -264.90M |
| Q4 FY1996 | 31 Dec 1996 | 381.70M | +188.51% | 617.30M | -235.60M |
| Q3 FY1996 | 30 Sept 1996 | 457.80M | +330.26% | 662.40M | -204.60M |
| Q2 FY1996 | 30 Jun 1996 | 151.10M | — | 418.00M | -266.90M |
| Q1 FY1996 | 31 Mar 1996 | 130.90M | — | 422.40M | -291.50M |
| Q4 FY1995 | 31 Dec 1995 | 132.30M | +0.46% | 424.10M | -291.80M |
| Q3 FY1995 | 30 Sept 1995 | 106.40M | — | 437.70M | -331.30M |
| Q2 FY1995 | 30 Jun 1995 | 0.00 | — | 471.70M | -471.70M |
| Q1 FY1995 | 31 Mar 1995 | 0.00 | — | 474.70M | -474.70M |
| Q4 FY1994 | 31 Dec 1994 | 131.70M | -47.97% | 493.30M | -361.60M |
| Q3 FY1994 | 30 Sept 1994 | 0.00 | — | 319.40M | -319.40M |
| Q2 FY1994 | 30 Jun 1994 | 0.00 | — | 372.60M | -372.60M |
| Q1 FY1994 | 31 Mar 1994 | 0.00 | — | 347.80M | -347.80M |
| Q4 FY1993 | 31 Dec 1993 | 253.10M | — | 254.00M | -900.00K |
| Q3 FY1993 | 30 Sept 1993 | 0.00 | — | 218.90M | -218.90M |
| Q2 FY1993 | 30 Jun 1993 | 0.00 | — | 237.60M | -237.60M |
| Q1 FY1993 | 31 Mar 1993 | 0.00 | — | 231.20M | -231.20M |
Figures in CAD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Stock buybacks,Balance sheet
Common questions about Teck Resources's cash
Source: Financial Modeling Prep