Last Price$39.6(1.9%)
Market Cap$21.1B
LTM Cash & Cash Equivalents
$5,272.2M
YoY Growth
+839.2%
3Y CAGR
+67.2%
5Y CAGR
+46.2%
Stock quality & Intrinsic value
5/10
19.3% overvalued
Teck Resources Limited Cash & Cash Equivalents
Annual
Quarterly
LTM
Crunching data... Almost there!
| Dec'04 | Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $754.4M | $2,652.2M | $4,332.9M | $1,409.4M | $694.8M | $1,261.0M | $833.2M | $4,312.5M | $3,291.2M | $2,607.3M | $1,744.7M | $1,362.8M | $1,045.7M | $756.4M | $1,270.7M | $789.4M | $353.2M | $1,128.2M | $1,389.1M | $561.3M |
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Teck Resources Limited (TECK) Cash & Cash Equivalents comparison analysis
General
LTM Cash & Cash Equivalents
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
Teck Resources LimitedTECK
$5,272.2M
839.2%
74.5%
49.2%
Median Peer Set
$174.0M
12.3%
(14.1%)
3.1%
BHP Group LimitedBHP
$9,560.0M
(0.5%)
(15.0%)
9.3%
Rio Tinto GroupRIO
$6,830.0M
0.8%
(10.4%)
(9.7%)
Vale S.A.VALE
$4,959.3M
17.9%
(24.9%)
(7.6%)
Nexa Resources S.A.NEXA
$513.2M
23.9%
(13.3%)
(8.2%)
MP Materials Corp.MP
$282.4M
6.7%
(37.9%)
152.4%
Sigma Lithium CorporationSGML
$65.5M
133.3%
35.7%
126.0%
Skeena Resources LimitedSKE
$62.7M
124.2%
25.4%
84.7%
ioneer LtdIONR
$35.7M
(32.2%)
(17.0%)
1.0%
Materion CorporationMTRN
$16.7M
25.7%
4.9%
(33.1%)
Sitio Royalties Corp.STR
$3,290.0K
(78.3%)
(35.7%)
5.3%
TECK key stats
USD
CAD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'04 | Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 2,640.4 0.0% | 3,646.9 38.1% | 5,762.7 58.0% | 5,956.7 3.4% | 6,509.7 9.3% | 6,752.7 3.7% | 9,063.7 34.2% | 11,641.5 28.4% | 10,343.7 (11.1%) | 9,108.4 (11.9%) | 7,786.3 (14.5%) | 6,468.3 (16.9%) | 7,021.6 8.6% | 9,284.3 32.2% | 9,694.8 4.4% | 8,989.8 (7.3%) | 6,676.9 (25.7%) | 10,751.1 61.0% | 13,310.1 23.8% | 11,119.6 (16.5%) |
| Cost of Goods Sold (COGS) | 1,562.8 | 1,763.5 | 2,392.1 | 3,085.6 | 3,780.4 | 4,346.9 | 4,701.2 | 6,710.5 | 7,277.5 | 6,753.1 | 6,402.7 | 5,466.6 | 5,212.6 | 5,717.1 | 6,129.1 | 6,473.8 | 5,682.2 | 6,699.0 | 6,721.9 | 7,309.9 |
% margin | 1,077.6 40.8% | 1,883.3 51.6% | 3,370.5 58.5% | 2,871.1 48.2% | 2,729.4 41.9% | 2,405.8 35.6% | 4,362.5 48.1% | 4,931.0 42.4% | 3,066.2 29.6% | 2,355.2 25.9% | 1,383.6 17.8% | 1,001.7 15.5% | 1,809.0 25.8% | 3,567.1 38.4% | 3,565.7 36.8% | 2,516.0 28.0% | 994.7 14.9% | 4,052.1 37.7% | 6,588.2 49.5% | 3,809.8 34.3% |
| Operating Expenses | 307.3 | 368.4 | 232.0 | 311.1 | 1,413.9 | 207.7 | 1,242.3 | 425.7 | 379.0 | 474.7 | 457.3 | 558.4 | 374.5 | 416.9 | 561.7 | 671.2 | 674.6 | 425.9 | 1,291.3 | 572.6 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 13.2 | 20.4 | 123.4 | 19.0 | 17.5 | 18.1 | 36.8 | 22.7 | 42.4 | 27.0 | 50.5 | 72.4 | 102.9 | 120.7 | 121.5 |
| Selling, General & Administrative Expenses (SG&A) | 63.2 | 84.3 | 99.6 | 131.9 | 105.3 | 165.4 | 255.2 | 126.4 | 170.0 | 146.6 | 118.6 | 94.8 | 203.9 | 185.7 | 155.1 | 124.3 | 133.6 | 238.5 | 362.8 | 377.8 |
% margin | 558.4 21.1% | 1,288.6 35.3% | 3,138.5 54.5% | 2,560.1 43.0% | 1,315.5 20.2% | 2,205.2 32.7% | 2,541.8 28.0% | 4,505.3 38.7% | 2,785.2 26.9% | 1,919.3 21.1% | 948.9 12.2% | (2,285.3) (35.3%) | 1,302.4 18.5% | 3,339.0 36.0% | 3,691.5 38.1% | 1,812.4 20.2% | 326.8 4.9% | 3,867.9 36.0% | 5,369.9 40.3% | 3,237.1 29.1% |
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 52.8 | 7.0 | 5.8 | 114.3 | 135.0 | 12.6 | 3.6 | 3.9 | 12.1 | 13.1 | 0.0 | 36.2 | 7.5 | 4.0 | 40.7 | 83.0 |
| Interest Expense | 91.7 | 0.0 | 0.0 | 377.9 | 652.6 | 576.4 | 548.3 | 601.6 | 384.0 | 245.6 | 196.5 | 176.2 | 169.1 | 49.3 | 27.8 | 66.3 | 80.6 | 4.0 | 0.0 | 141.5 |
| Pre-tax Income | 692.5 | 1,586.0 | 3,181.6 | 2,344.6 | 1,315.5 | 2,323.1 | 2,829.1 | 4,212.1 | 1,485.1 | 1,595.1 | 655.6 | (2,600.1) | 1,229.2 | 3,063.9 | 3,480.1 | (352.5) | (847.7) | 3,614.3 | 5,046.3 | 2,921.6 |
% effective tax rate | 234.9 33.9% | 475.0 29.9% | 1,070.8 33.7% | 742.9 31.7% | 620.5 47.2% | 611.6 26.3% | 904.5 32.0% | 1,413.5 33.6% | 615.0 41.4% | 614.5 38.5% | 309.7 47.2% | (654.7) 25.2% | 443.2 36.1% | 1,108.1 36.2% | 1,053.3 30.3% | 90.4 (25.6%) | (143.3) 16.9% | 1,289.6 35.7% | 1,917.8 38.0% | 1,192.6 40.8% |
% margin | 475.2 18.0% | 1,111.0 30.5% | 2,142.7 37.2% | 1,509.8 25.3% | 621.7 9.5% | 1,611.2 23.9% | 1,805.2 19.9% | 2,697.5 23.2% | 811.1 7.8% | 933.0 10.2% | 327.8 4.2% | (1,937.6) (30.0%) | 785.2 11.2% | 1,933.5 20.8% | 2,397.5 24.7% | (442.9) (4.9%) | (704.4) (10.5%) | 2,287.2 21.3% | 2,549.6 19.2% | 1,784.5 16.0% |
| EPS | 1.22 | 2.73 | 5.09 | 3.50 | 1.38 | 3.02 | 3.00 | 4.57 | 1.82 | 1.61 | 0.57 | (3.36) | 1.36 | 3.34 | 4.17 | (0.79) | (1.32) | 4.30 | 4.84 | 3.47 |
| Diluted EPS | 1.16 | 2.57 | 4.94 | 3.48 | 1.37 | 3.01 | 2.99 | 4.55 | 1.82 | 1.61 | 0.57 | (3.36) | 1.34 | 3.30 | 4.12 | (0.79) | (1.32) | 4.23 | 4.76 | 3.44 |
% margin | 982.1 37.2% | 1,741.2 47.7% | 3,371.6 58.5% | 2,871.1 48.2% | 1,914.1 29.4% | 3,226.8 47.8% | 4,403.2 48.6% | 5,568.0 47.8% | 3,637.3 35.2% | 3,037.7 33.4% | 2,069.0 26.6% | (1,347.8) (20.8%) | 2,518.7 35.9% | 4,216.8 45.4% | 4,682.3 48.3% | 3,032.0 33.7% | 1,453.6 21.8% | 4,908.6 45.7% | 6,528.2 49.0% | 4,352.0 39.1% |
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FAQ
1) What is Teck Resources Limited's Cash & Cash Equivalents?
As of today, Teck Resources Limited's last 12-month Cash & Cash Equivalents is $5,272.2M, based on the financial report for Dec 31, 2024 (Q4’2024).
2) What is Teck Resources Limited's Cash & Cash Equivalents growth rate?
Over the last year, Teck Resources Limited's Cash & Cash Equivalents growth was 839.2%. The average annual Cash & Cash Equivalents growth rates for Teck Resources Limited have been 175.7% over the past three years, 46.2% over the past five years.
3) Is Teck Resources Limited's Cash & Cash Equivalents growth rate Good?
Over the last year, Teck Resources Limited's Cash & Cash Equivalents growth was 839.2%, which is higher than industry growth of 0.5%. It indicates that Teck Resources Limited's Cash & Cash Equivalents growth is Good.