Teck Resources (Teck Resources) Ending Cash Position : $555 Mil (As of Dec. 2023)

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What is Teck Resources Ending Cash Position?

Teck Resources's Ending Cash Position for the quarter that ended in Dec. 2023 was $555 Mil.

Teck Resources's quarterly Ending Cash Position declined from Jun. 2023 ($1,334 Mil) to Sep. 2023 ($993 Mil) and declined from Sep. 2023 ($993 Mil) to Dec. 2023 ($555 Mil).

Teck Resources's annual Ending Cash Position increased from Dec. 2021 ($1,115 Mil) to Dec. 2022 ($1,386 Mil) but then declined from Dec. 2022 ($1,386 Mil) to Dec. 2023 ($555 Mil).

Teck Resources Ending Cash Position Historical Data

The historical data trend for Teck Resources's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Teck Resources Ending Cash Position Chart

Teck Resources Annual Data

Trend

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Dec23

Ending Cash Position

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779.10

351.32

1,114.84

1,386.09

554.56

Teck Resources Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															1,386.09	1,655.34	1,334.49	992.54	554.56

Teck Resources Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Teck Resources's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1429.637	+	-875.075
	=	555

Teck Resources's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1001.043	+	-446.481
	=	555

Teck Resources Ending Cash Position Related Terms

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Teck Resources (Teck Resources) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Teck Resources Ltd (NYSE:TECK) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

TCKRF:USA TECK:Mexico TEKB:Germany TECK.B:Canada TECK.A:Canada

Address

550 Burrard Street, Suite 3300, Vancouver, BC, CAN, V6C 0B3

Website

https://www.teck.com

Teck is a diversified miner with coal, copper, and zinc operations in Canada, the United States, Chile, and Peru. Metallurgical coal is Teck's primary commodity in terms of EBITDA contribution, followed by copper and zinc. Teck is the world's second-largest exporter of seaborne metallurgical coal and is a top-three zinc miner. Its major new copper mine in Chile at the majority-owned Quebrada Blanca 2, in partnership with Sumitomo, will drive an increase in Teck's attributable copper production by roughly 80%. Along with a number of additional copper growth options, Teck's strategy is to rebalance its portfolio to low carbon metals such as copper. It sold its oil sands business in early 2023 and has agreed to sell its coal business, with the deal likely closing in the third quarter of 2024.