Teck Resources (FRA:TPT) Ending Cash Position: €3,422 Mil (As of Mar. 2026)

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FRA:TPT Teck Resources Ltd FRA:TPT
74 GF Score
Price €47.60
GF Value €47.23
! 9 Warning Signs
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What is Teck Resources Ending Cash Position?

Teck Resources FRA:TPT +3.93% 74 Ending Cash Position is €3,422 Mil as of Mar. 2026. GuruFocus rates FRA:TPT with a GF Score™ of 74/100 and a GF Value™ of €47.23. The stock has 9 warning signs investors should review.

Teck Resources's Ending Cash Position for the quarter that ended in Mar. 2026 was €3,422 Mil.

Teck Resources's quarterly Ending Cash Position increased from Sep. 2025 (€2,929 Mil) to Dec. 2025 (€3,103 Mil) and increased from Dec. 2025 (€3,103 Mil) to Mar. 2026 (€3,422 Mil).

Teck Resources's annual Ending Cash Position increased from Dec. 2023 (€509 Mil) to Dec. 2024 (€5,086 Mil) but then declined from Dec. 2024 (€5,086 Mil) to Dec. 2025 (€3,103 Mil).


Teck Resources Ending Cash Position Related Terms


Teck Resources Ending Cash Position Historical Data

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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.

Teck Resources Ending Cash Position Chart

Teck Resources Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 986.64 1,308.47 508.53 5,085.69 3,102.75

Teck Resources Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4,003.87 3,023.84 2,929.10 3,102.75 3,421.54
FRA:TPT
74GF Score
Teck Resources Ltd FRA:TPT
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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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. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=4696.845+-1594.092
=3,103

Teck Resources's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=3164.941+256.601
=3,422

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €3,422 Mil mean?
Teck Resources (FRA:TPT) has a Ending Cash Position of €3,422 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Teck Resources and its competitors.
Is Teck Resources' Ending Cash Position too high?
Teck Resources' current Ending Cash Position is €3,422 Mil. Overall, Teck Resources has a GF Score™ of 74/100, reflecting its overall financial health beyond just this single metric.
How does Teck Resources' Ending Cash Position compare to competitors?
Teck Resources' Ending Cash Position of €3,422 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Metals & Mining company?
A good Ending Cash Position depends on the Metals & Mining industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Teck Resources and its competitors. Teck Resources's current Ending Cash Position is €3,422 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Teck Resources stock overvalued right now?
Teck Resources (FRA:TPT) has a current Ending Cash Position of €3,422 Mil. The stock's GF Value™ is €47.23, compared to a current price of €47.60 — trading 0.8% above its estimated fair value. The current Ending Cash Position is €3,422 Mil. Teck Resources' overall GF Score™ is 74/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Teck Resources (FRA:TPT), the current Ending Cash Position is €3,422 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Teck Resources (FRA:TPT) Overvalued in 2026?

Based on GuruFocus' analysis, Teck Resources stock appears to be overvalued. The current stock price of €47.60 is trading 0.8% above its estimated GF Value™ of €47.23.

Key valuation signals for FRA:TPT:

  • Ending Cash Position: €3,422 Mil
  • GF Value™: €47.23 vs. price of €47.60 (0.8% above fair value)
  • GF Score™: 74/100 with 9 warning signs

No single metric tells the full story. See the FRA:TPT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Teck Resources Business Description

Address 550 Burrard Street, Suite 3300, Vancouver, BC, CAN, V6C 0B3
Teck is a base metals miner with copper and zinc operations in Canada, the United States, Chile, and Peru. After selling its metallurgical coal business, copper is now its major commodity by EBITDA contribution, followed by zinc. Teck 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 its coal business in mid-2024. In September 2025, it agreed to merge with Anglo American in an all-equity deal.
74GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€47.60
Price
€47.23
GF Value