Annual Cash & Cash Equivalents
$694.30 M
-$429.32 M-38.21%
December 31, 2021
Summary
- As of February 10, 2025, TRQ annual cash & cash equivalents is $694.30 million, with the most recent change of -$429.32 million (-38.21%) on December 31, 2021.
- During the last 3 years, TRQ annual cash & cash equivalents has fallen by -$908.77 million (-56.69%).
Performance
TRQ Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$209.25 M
-$299.15 M-58.84%
September 30, 2022
Summary
- As of February 10, 2025, TRQ quarterly cash and cash equivalents is $209.25 million, with the most recent change of -$299.15 million (-58.84%) on September 30, 2022.
- Over the past year, TRQ quarterly cash and cash equivalents has dropped by -$640.62 million (-75.38%).
Performance
TRQ Quarterly Cash And Cash Equivalents Chart
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Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
TRQ Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -38.2% | -75.4% |
| 3 y3 years | -56.7% | -86.6% |
| 5 y5 years | -51.9% | -85.9% |
TRQ Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | at low | -69.9% | at low |
| 5 y | 5-year | -58.0% | at low | -87.3% | at low |
| alltime | all time | -58.0% | -96.3% | -88.8% | -94.2% |
Turquoise Hill Resources Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2022 | - | $209.25 M(-58.8%) |
| Jun 2022 | - | $508.40 M(-13.1%) |
| Mar 2022 | - | $584.96 M(-15.7%) |
| Dec 2021 | $694.30 M(-38.2%) | $694.30 M(-18.3%) |
| Sep 2021 | - | $849.87 M(+25.2%) |
| Jun 2021 | - | $679.07 M(-5.5%) |
| Mar 2021 | - | $718.53 M(-36.1%) |
| Dec 2020 | $1.12 B(-32.0%) | $1.12 B(-16.1%) |
| Sep 2020 | - | $1.34 B(-10.5%) |
| Jun 2020 | - | $1.50 B(-8.3%) |
| Mar 2020 | - | $1.63 B(-1.2%) |
| Dec 2019 | $1.65 B(+3.1%) | $1.65 B(+5.5%) |
| Sep 2019 | - | $1.57 B(-2.5%) |
| Jun 2019 | - | $1.61 B(+4.0%) |
| Mar 2019 | - | $1.54 B(-3.6%) |
| Dec 2018 | $1.60 B(+11.0%) | $1.60 B(+5.4%) |
| Sep 2018 | - | $1.52 B(+3.9%) |
| Jun 2018 | - | $1.46 B(-2.3%) |
| Mar 2018 | - | $1.50 B(+3.7%) |
| Dec 2017 | $1.44 B(+1.9%) | $1.44 B(-2.7%) |
| Sep 2017 | - | $1.49 B(+7.8%) |
| Jun 2017 | - | $1.38 B(-0.6%) |
| Mar 2017 | - | $1.39 B(-2.2%) |
| Dec 2016 | $1.42 B(+5.5%) | $1.42 B(-1.3%) |
| Sep 2016 | - | $1.44 B(-2.8%) |
| Jun 2016 | - | $1.48 B(-0.3%) |
| Mar 2016 | - | $1.48 B(+10.3%) |
| Dec 2015 | $1.34 B(+55.8%) | $1.34 B(+2.6%) |
| Sep 2015 | - | $1.31 B(+12.3%) |
| Jun 2015 | - | $1.17 B(+22.3%) |
| Mar 2015 | - | $954.22 M(+10.6%) |
| Dec 2014 | $862.75 M(+1004.5%) | $862.75 M(+149.9%) |
| Sep 2014 | - | $345.18 M(+71.5%) |
| Jun 2014 | - | $201.21 M(+43.0%) |
| Mar 2014 | - | $140.71 M(+80.1%) |
| Dec 2013 | $78.11 M(-93.0%) | $78.11 M(-23.8%) |
| Sep 2013 | - | $102.52 M(-0.8%) |
| Jun 2013 | - | $103.31 M(-82.2%) |
| Mar 2013 | - | $580.65 M(-47.9%) |
| Dec 2012 | $1.12 B(+34.7%) | $1.12 B(-36.1%) |
| Sep 2012 | - | $1.74 B(+238.3%) |
| Jun 2012 | - | $515.55 M(-42.4%) |
| Mar 2012 | - | $895.13 M(+8.1%) |
| Dec 2011 | $827.79 M(-34.5%) | $827.79 M(-41.3%) |
| Sep 2011 | - | $1.41 B(-10.5%) |
| Jun 2011 | - | $1.58 B(-15.7%) |
| Mar 2011 | - | $1.87 B(+47.8%) |
| Dec 2010 | $1.26 B(+30.9%) | $1.26 B(-12.2%) |
| Sep 2010 | - | $1.44 B(-1.0%) |
| Jun 2010 | - | $1.45 B(+9.9%) |
| Mar 2010 | - | $1.32 B(+37.0%) |
| Dec 2009 | $965.82 M | $965.82 M(+182.7%) |
| Sep 2009 | - | $341.65 M(-7.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2009 | - | $368.03 M(+12.5%) |
| Mar 2009 | - | $327.12 M(-14.8%) |
| Dec 2008 | $384.11 M(+163.6%) | $384.11 M(-16.6%) |
| Sep 2008 | - | $460.83 M(+0.7%) |
| Jun 2008 | - | $457.67 M(+87.6%) |
| Mar 2008 | - | $243.92 M(+67.4%) |
| Dec 2007 | $145.69 M(-59.9%) | $145.69 M(+41.5%) |
| Sep 2007 | - | $102.93 M(-59.7%) |
| Jun 2007 | - | $255.19 M(-24.5%) |
| Mar 2007 | - | $337.93 M(-7.1%) |
| Dec 2006 | $363.57 M(+257.6%) | $363.57 M(+176.3%) |
| Sep 2006 | - | $131.57 M(-34.8%) |
| Jun 2006 | - | $201.78 M(+114.1%) |
| Mar 2006 | - | $94.24 M(-7.3%) |
| Dec 2005 | $101.68 M(-9.6%) | $101.68 M(-32.6%) |
| Sep 2005 | - | $150.85 M(-23.5%) |
| Jun 2005 | - | $197.13 M(+86.8%) |
| Mar 2005 | - | $105.56 M(-6.2%) |
| Dec 2004 | $112.48 M(+4.0%) | $112.48 M(+2.2%) |
| Sep 2004 | - | $110.07 M(+197.8%) |
| Jun 2004 | - | $36.96 M(-39.5%) |
| Mar 2004 | - | $61.12 M(-43.5%) |
| Dec 2003 | $108.18 M(+130.6%) | $108.18 M(+178.6%) |
| Sep 2003 | - | $38.83 M(-49.0%) |
| Jun 2003 | - | $76.19 M(+79.2%) |
| Mar 2003 | - | $42.52 M(-9.4%) |
| Dec 2002 | $46.91 M(+81.8%) | $46.91 M(+35.2%) |
| Sep 2002 | - | $34.69 M(-44.4%) |
| Jun 2002 | - | $62.44 M(+72.9%) |
| Mar 2002 | - | $36.11 M(+39.9%) |
| Dec 2001 | $25.81 M(-36.1%) | $25.81 M(+11.3%) |
| Sep 2001 | - | $23.18 M(-8.6%) |
| Jun 2001 | - | $25.36 M(-7.5%) |
| Mar 2001 | - | $27.40 M(-32.1%) |
| Dec 2000 | $40.37 M(-20.6%) | $40.37 M(+4.0%) |
| Sep 2000 | - | $38.81 M(-15.0%) |
| Jun 2000 | - | $45.68 M(-2.6%) |
| Mar 2000 | - | $46.90 M(-7.8%) |
| Dec 1999 | $50.87 M(-7.9%) | $50.87 M(-4.8%) |
| Sep 1999 | - | $53.43 M(-1.8%) |
| Jun 1999 | - | $54.41 M(+1.8%) |
| Mar 1999 | - | $53.46 M(-3.2%) |
| Dec 1998 | $55.24 M(+24.2%) | $55.24 M(-5.0%) |
| Sep 1998 | - | $58.16 M(-11.3%) |
| Jun 1998 | - | $65.58 M(-10.5%) |
| Mar 1998 | - | $73.25 M(+64.6%) |
| Dec 1997 | $44.49 M(-64.7%) | $44.49 M(-42.1%) |
| Sep 1997 | - | $76.82 M(-46.7%) |
| Jun 1997 | - | $144.10 M(+37.2%) |
| Mar 1997 | - | $105.00 M(-16.6%) |
| Dec 1996 | $125.87 M | $125.87 M(-19.8%) |
| Sep 1996 | - | $156.89 M(-17.4%) |
| Jun 1996 | - | $189.97 M(+1474.6%) |
| Mar 1996 | - | $12.06 M |
FAQ
- What is Turquoise Hill Resources annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Turquoise Hill Resources?
- What is Turquoise Hill Resources annual cash & cash equivalents year-on-year change?
- What is Turquoise Hill Resources quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Turquoise Hill Resources?
- What is Turquoise Hill Resources quarterly cash and cash equivalents year-on-year change?
What is Turquoise Hill Resources annual cash & cash equivalents?
The current annual cash & cash equivalents of TRQ is $694.30 M
What is the all time high annual cash & cash equivalents for Turquoise Hill Resources?
Turquoise Hill Resources all-time high annual cash & cash equivalents is $1.65 B
What is Turquoise Hill Resources annual cash & cash equivalents year-on-year change?
Over the past year, TRQ annual cash & cash equivalents has changed by -$429.32 M (-38.21%)
What is Turquoise Hill Resources quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of TRQ is $209.25 M
What is the all time high quarterly cash and cash equivalents for Turquoise Hill Resources?
Turquoise Hill Resources all-time high quarterly cash and cash equivalents is $1.87 B
What is Turquoise Hill Resources quarterly cash and cash equivalents year-on-year change?
Over the past year, TRQ quarterly cash and cash equivalents has changed by -$640.62 M (-75.38%)