Taseko Mines (TSX:TKO) Cash And Cash Equivalents : C$120.8 Mil (As of Mar. 2025)

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What is Taseko Mines Cash And Cash Equivalents?

Taseko Mines's quarterly cash and cash equivalents declined from Sep. 2024 (C$208.75 Mil) to Dec. 2024 (C$172.73 Mil) but then stayed the same from Dec. 2024 (C$172.73 Mil) to Mar. 2025 (C$120.78 Mil).

Taseko Mines's annual cash and cash equivalents declined from Dec. 2022 (C$120.86 Mil) to Dec. 2023 (C$96.48 Mil) but then increased from Dec. 2023 (C$96.48 Mil) to Dec. 2024 (C$172.73 Mil).

Taseko Mines Cash And Cash Equivalents Historical Data

The historical data trend for Taseko Mines's Cash And Cash Equivalents 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.

* Premium members only.

Taseko Mines Cash And Cash Equivalents Chart

Taseko Mines Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash And Cash Equivalents

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85.11

236.77

120.86

96.48

172.73

Taseko Mines Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Cash And Cash Equivalents	Get a 7-Day Free Trial															157.66	198.63	208.75	172.73	120.78

Taseko Mines Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Taseko Mines (TSX:TKO) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Taseko Mines Cash And Cash Equivalents Related Terms

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Taseko Mines Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Taseko Mines Ltd (TSX:TKO) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

TGB:USA TKO:UK UDM:Germany UDM:Germany

Address

1040 West Georgia Street, 12th Floor, Vancouver, BC, CAN, V6E 4H1

Website

https://www.tasekomines.com

Taseko Mines Ltd is a Canadian mining company. It is principally engaged in the production and sale of metals, as well as related activities, including exploration and mine development, within the province of British Columbia, Canada, and the State of Arizona, the United States. The Gibraltar, Aley, New Prosperity, Yellowhead properties are located in British Columbia whereas Florence copper is in central Arizona.

Executives

Kenneth William Pickering	Director
Russell Edward Hallbauer	Director, Senior Officer
Trevor Thomas	Senior Officer
Peter Mitchell	Senior Officer
Anu Dhir	Director
Bryce Hamming	Senior Officer
Robert Allan Dickinson	Director, Senior Officer
Stuart David Mcdonald	Senior Officer
Brian Lee Bergot	Senior Officer
Joseph Richard Tremblay	Senior Officer
Ronald William Thiessen	Director
Robert John Rotzinger	Senior Officer
Brian Battison	Senior Officer
John Mcmanus	Senior Officer
Scott Jones	Senior Officer