Annual Cash & Cash Equivalents
$120.73M$46.55M+62.75%
Summary
- Current Value
- As of today, TGB annual cash & cash equivalents is $120.73M, up +62.75% on
- Historical Performance
- TGB annual cash & cash equivalents is down -36.43% over the past 3 years, and up +196.44% over the past 5 years
- All-Time High Comparison
- TGB annual cash & cash equivalents is currently -55.63% below its historical high of $272.11M set on
- 3-Year Low Comparison
- TGB annual cash & cash equivalents is +62.75% above its 3-year low of $74.18M reached on
- Sector Comparison
- TGB annual cash & cash equivalents is higher than 58.27% of companies in Basic Materials sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $120.73M | +62.8% | -36.4% | +196.4% | +262.6% | |
| Quarterly Cash & Cash Equivalents | $66.54M | -57.1% | -36.2% | +16.8% | – | |
| Price | $6.92 | +242.3% | +279.9% | +419.9% | +25.7% | |
| Annual Current Assets | $245.61M | +29.8% | -8.0% | +179.8% | +178.9% | |
| Annual Total Liabilities | $1.18B | +34.9% | +80.2% | – | +417.3% | |
| Annual Working Capital | $101.80M | +24.0% | -45.0% | +183.5% | +522.7% | |
| Annual Net Income | -$9.81M | -116.0% | -133.7% | +75.6% | -206.0% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $120.73M | at high | |
| 5Y | $189.90M | -36.4% | |
| All | $272.11M | -55.6% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $74.18M | +62.8% | |
| 5Y | $68.21M | N/A | +77.0% |
| All | $24.80K | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of TGB?
As of today, TGB annual cash & cash equivalents is $120.73M
What is 1-year change in TGB annual cash & cash equivalents?
TGB annual cash & cash equivalents is up +62.75% year-over-year
What is 3-year change in TGB annual cash & cash equivalents?
TGB annual cash & cash equivalents is down -36.43% over the past 3 years
How far is TGB annual cash & cash equivalents from its all-time high?
TGB annual cash & cash equivalents is currently -55.63% below its historical high of $272.11M set on December 31, 2011
How does TGB annual cash & cash equivalents rank versus sector peers?
TGB annual cash & cash equivalents is higher than 58.27% of companies in Basic Materials sector
When is TGB next annual earnings release?
The next annual earnings release for TGB is on
Quarterly Cash & Cash Equivalents
$66.54M$24.02M-26.52%
Summary
- Current Value
- As of today, TGB quarterly cash & cash equivalents is $66.54M, down -26.52% on
- Historical Performance
- TGB quarterly cash & cash equivalents is down -57.14% year-over-year, and down -36.16% over the past 3 years
- All-Time High Comparison
- TGB quarterly cash & cash equivalents is currently -73.89% below its historical high of $254.87M set on
- 3-Year Low Comparison
- TGB quarterly cash & cash equivalents is +7.79% above its 3-year low of $61.73M reached on
- Sector Comparison
- TGB quarterly cash & cash equivalents is higher than 44.20% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $66.54M | -26.5% | -57.1% | -36.2% | +16.8% | |
| Annual Cash & Cash Equivalents | $120.73M | – | +62.8% | -36.4% | +196.4% | |
| Price | $6.92 | +74.2% | +242.3% | +279.9% | +419.9% | |
| Quarterly Current Assets | $161.93M | -6.1% | -40.7% | -12.2% | +51.1% | |
| Quarterly Total Liabilities | $1.28B | +2.5% | +10.4% | +101.5% | +180.5% | |
| Quarterly Working Capital | -$4.99M | -247.8% | -104.4% | -104.8% | -110.8% | |
| Quarterly Net Income | -$20.21M | -227.9% | -10000.0% | -12.3% | -2828.7% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $120.73M | N/A | -44.9% |
| 3Y | $155.25M | -57.1% | |
| 5Y | $191.07M | -65.2% | |
| All | $254.87M | -73.9% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $66.54M | at low | |
| 3Y | $61.73M | +7.8% | |
| 5Y | $61.73M | +7.8% | |
| All | $18.40K | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of TGB?
As of today, TGB quarterly cash & cash equivalents is $66.54M
What is TGB quarterly cash & cash equivalents most recent change?
TGB quarterly cash & cash equivalents was down -26.52% on September 30, 2025
What is 1-year change in TGB quarterly cash & cash equivalents?
TGB quarterly cash & cash equivalents is down -57.14% year-over-year
How far is TGB quarterly cash & cash equivalents from its all-time high?
TGB quarterly cash & cash equivalents is currently -73.89% below its historical high of $254.87M set on June 30, 2012
How does TGB quarterly cash & cash equivalents rank versus sector peers?
TGB quarterly cash & cash equivalents is higher than 44.20% of companies in Basic Materials sector
When is TGB next earnings release?
The next earnings release for TGB is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- TGB Official Website www.tasekomines.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/878518/000106299325016692/0001062993-25-016692-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/878518/000106299325006514/0001062993-25-006514-index.htm
- TGB Profile on Yahoo Finance finance.yahoo.com/quote/TGB
- TGB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tgb