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Taseko Mines Limited (TGB) Cash and cash equivalents

annual cash & cash equivalents:

$120.73M+$46.55M(+62.75%)
December 31, 2024

Summary

  • As of today (September 1, 2025), TGB annual cash & cash equivalents is $120.73 million, with the most recent change of +$46.55 million (+62.75%) on December 31, 2024.
  • During the last 3 years, TGB annual cash & cash equivalents has fallen by -$69.18 million (-36.43%).
  • TGB annual cash & cash equivalents is now -55.63% below its all-time high of $272.11 million, reached on December 31, 2011.

Performance

TGB Cash and cash equivalents Chart

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Highlights

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quarterly cash & cash equivalents:

$90.56M+$5.85M(+6.90%)
June 1, 2025

Summary

  • As of today (September 1, 2025), TGB quarterly cash & cash equivalents is $90.56 million, with the most recent change of +$5.85 million (+6.90%) on June 1, 2025.
  • Over the past year, TGB quarterly cash & cash equivalents has dropped by -$55.36 million (-37.94%).
  • TGB quarterly cash & cash equivalents is now -71.64% below its all-time high of $319.29 million, reached on March 31, 2012.

Performance

TGB quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

TGB Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+62.8%-37.9%
3 y3 years-36.4%-34.4%
5 y5 years+196.4%+93.8%

TGB Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-36.4%+62.8%-41.7%+46.7%
5 y5-year-36.4%+196.4%-52.6%+93.8%
alltimeall time-55.6%>+9999.0%-71.6%>+9999.0%

TGB Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$90.56M(+6.9%)
Mar 2025
-
$84.71M(-29.8%)
Dec 2024
$120.73M(+62.8%)
$120.73M(-22.2%)
Sep 2024
-
$155.25M(+6.4%)
Jun 2024
-
$145.92M(+24.1%)
Mar 2024
-
$117.54M(+58.5%)
Dec 2023
$74.18M(-18.6%)
$74.18M(+20.2%)
Sep 2023
-
$61.73M(-6.4%)
Jun 2023
-
$65.98M(-14.5%)
Mar 2023
-
$77.18M(-15.3%)
Dec 2022
$91.09M(-52.0%)
$91.09M(-12.6%)
Sep 2022
-
$104.24M(-24.4%)
Jun 2022
-
$137.94M(-20.5%)
Mar 2022
-
$173.53M(-8.6%)
Dec 2021
$189.90M(+178.4%)
$189.90M(-0.6%)
Sep 2021
-
$191.07M(+3.6%)
Jun 2021
-
$184.41M(+16.7%)
Mar 2021
-
$158.01M(+131.7%)
Dec 2020
$68.21M(+67.5%)
$68.21M(+19.7%)
Sep 2020
-
$56.99M(+21.9%)
Jun 2020
-
$46.74M(+31.2%)
Mar 2020
-
$35.62M(-12.5%)
Dec 2019
$40.73M(+21.5%)
$40.73M(+28.7%)
Sep 2019
-
$31.63M(-1.0%)
Jun 2019
-
$31.95M(+23.6%)
Mar 2019
-
$25.86M(-22.9%)
Dec 2018
$33.53M(-47.5%)
$33.53M(-4.4%)
Sep 2018
-
$35.06M(-10.1%)
Jun 2018
-
$38.98M(-21.6%)
Mar 2018
-
$49.74M(-22.0%)
Dec 2017
$63.80M(-3.4%)
$63.80M(-17.0%)
Sep 2017
-
$76.92M(+3.1%)
Jun 2017
-
$74.62M(-33.3%)
Mar 2017
-
$111.95M(+69.5%)
Dec 2016
$66.03M(+33.7%)
$66.03M(+35.4%)
Sep 2016
-
$48.77M(-29.3%)
Jun 2016
-
$68.98M(+35.9%)
Mar 2016
-
$50.78M(+2.8%)
Dec 2015
$49.38M(+7.5%)
$49.38M(-27.2%)
Sep 2015
-
$67.86M(+12.5%)
Jun 2015
-
$60.30M(+31.2%)
Mar 2015
-
$45.95M(+0.1%)
Dec 2014
$45.91M(-41.0%)
$45.91M(-44.9%)
Sep 2014
-
$83.28M(+14.9%)
Jun 2014
-
$72.51M(-7.6%)
Mar 2014
-
$78.43M(+0.8%)
Dec 2013
$77.82M(-42.6%)
$77.82M(+0.6%)
Sep 2013
-
$77.39M(-13.3%)
Jun 2013
-
$89.21M(+31.1%)
Mar 2013
-
$68.05M(-49.9%)
Dec 2012
$135.70M(-50.1%)
$135.70M(-33.7%)
Sep 2012
-
$204.63M(-14.0%)
Jun 2012
-
$237.93M(-25.5%)
Mar 2012
-
$319.29M(+17.3%)
Dec 2011
$272.11M
$272.11M(+5.3%)
Sep 2011
-
$258.34M(-3.5%)
Jun 2011
-
$267.68M(+34.8%)
DateAnnualQuarterly
Mar 2011
-
$198.64M(-6.2%)
Dec 2010
$211.76M(+536.0%)
$211.76M(+11.9%)
Sep 2010
-
$189.28M(+14.9%)
Jun 2010
-
$164.77M(-14.3%)
Mar 2010
-
$192.30M(+477.6%)
Dec 2009
$33.29M(+794.3%)
$33.29M(-14.5%)
Sep 2009
-
$38.94M(+36.9%)
Jun 2009
-
$28.45M(+63.8%)
Mar 2009
-
$17.37M(-8.9%)
Dec 2008
$3.72M(-90.2%)
-
Sep 2008
-
$19.06M(-45.1%)
Jun 2008
-
$34.70M(-46.4%)
Mar 2008
-
$64.74M(+70.9%)
Sep 2007
$37.88M(-52.7%)
$37.88M(-8.9%)
Jun 2007
-
$41.60M(-23.5%)
Mar 2007
-
$54.35M(-28.7%)
Dec 2006
-
$76.20M(-4.8%)
Sep 2006
$80.04M(+328.6%)
$80.04M(+136.0%)
Jun 2006
-
$33.92M(+25.3%)
Mar 2006
-
$27.07M(+54.1%)
Dec 2005
-
$17.57M(-5.9%)
Sep 2005
$18.67M(+58.2%)
$18.67M(-0.8%)
Jun 2005
-
$18.83M(+52.1%)
Mar 2005
-
$12.38M(+81.0%)
Dec 2004
-
$6.84M(-42.1%)
Sep 2004
$11.81M(+557.5%)
$11.81M(-18.5%)
Jun 2004
-
$14.49M(-33.2%)
Mar 2004
-
$21.69M(+216.0%)
Dec 2003
-
$6.87M(+282.4%)
Sep 2003
$1.80M(+7139.9%)
$1.80M(+97.2%)
Jun 2003
-
$910.40K(-33.9%)
Mar 2003
-
$1.38M(-19.7%)
Dec 2002
-
$1.72M(+6821.4%)
Sep 2002
$24.80K(-52.4%)
$24.80K(-56.9%)
Jun 2002
-
$57.50K(+212.5%)
Mar 2002
-
$18.40K(-79.3%)
Dec 2001
-
$89.00K(+70.8%)
Sep 2001
$52.10K(-98.8%)
$52.10K(-82.2%)
Jun 2001
-
$292.40K(-77.0%)
Mar 2001
-
$1.27M(-61.2%)
Dec 2000
-
$3.27M(-26.4%)
Sep 2000
$4.44M(+401.7%)
$4.44M(+93.7%)
Jun 2000
-
$2.29M(-47.1%)
Mar 2000
-
$4.34M(-15.9%)
Dec 1999
-
$5.16M(+482.3%)
Sep 1999
$885.80K(+125.1%)
$885.80K(+1212.3%)
Jun 1999
-
$67.50K(+2.3%)
Mar 1999
-
$66.00K(-85.4%)
Dec 1998
-
$452.00K(+14.8%)
Sep 1998
$393.60K(+446.7%)
$393.60K(+477.1%)
Jun 1998
-
$68.20K(-3.5%)
Mar 1998
-
$70.70K(+1.3%)
Dec 1997
-
$69.80K(-3.1%)
Sep 1997
$72.00K(-99.1%)
$72.00K(-94.8%)
Mar 1997
-
$1.38M(-60.6%)
Dec 1996
-
$3.50M(-54.1%)
Sep 1996
$7.63M
$7.63M

FAQ

  • What is Taseko Mines Limited annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Taseko Mines Limited?
  • What is Taseko Mines Limited annual cash & cash equivalents year-on-year change?
  • What is Taseko Mines Limited quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Taseko Mines Limited?
  • What is Taseko Mines Limited quarterly cash & cash equivalents year-on-year change?

What is Taseko Mines Limited annual cash & cash equivalents?

The current annual cash & cash equivalents of TGB is $120.73M

What is the all time high annual cash & cash equivalents for Taseko Mines Limited?

Taseko Mines Limited all-time high annual cash & cash equivalents is $272.11M

What is Taseko Mines Limited annual cash & cash equivalents year-on-year change?

Over the past year, TGB annual cash & cash equivalents has changed by +$46.55M (+62.75%)

What is Taseko Mines Limited quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of TGB is $90.56M

What is the all time high quarterly cash & cash equivalents for Taseko Mines Limited?

Taseko Mines Limited all-time high quarterly cash & cash equivalents is $319.29M

What is Taseko Mines Limited quarterly cash & cash equivalents year-on-year change?

Over the past year, TGB quarterly cash & cash equivalents has changed by -$55.36M (-37.94%)
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