Teck Cash And Short Term Investments from 2010 to 2024

TECK Stock  USD 47.21  0.56  1.20%   
Teck Resources Cash And Short Term Investments yearly trend continues to be quite stable with very little volatility. Cash And Short Term Investments may rise above about 1.4 B this year. Cash And Short Term Investments is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. View All Fundamentals
 
Cash And Short Term Investments  
First Reported
1993-12-31
Previous Quarter
918 M
Current Value
7.2 B
Quarterly Volatility
1.3 B
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Teck Resources financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Teck Resources' main balance sheet or income statement drivers, such as Depreciation And Amortization of 2 B, Interest Expense of 191.3 M or Selling General Administrative of 332.9 M, as well as many indicators such as Price To Sales Ratio of 1.94, Dividend Yield of 0.0195 or PTB Ratio of 1.25. Teck financial statements analysis is a perfect complement when working with Teck Resources Valuation or Volatility modules.
  
Check out the analysis of Teck Resources Correlation against competitors.

Latest Teck Resources' Cash And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of Teck Resources Ltd over the last few years. Short Term Investments is an account in the current assets section of Teck Resources balance sheet. This account contains Teck Resources investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Teck Resources Ltd fairly quickly. It is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. Teck Resources' Cash And Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Teck Resources' overall financial position and show how it may be relating to other accounts over time.
Cash And Short Term Investments10 Years Trend
Slightly volatile
   Cash And Short Term Investments   
       Timeline  

Teck Cash And Short Term Investments Regression Statistics

Arithmetic Mean1,709,884,369
Geometric Mean1,373,684,974
Coefficient Of Variation64.30
Mean Deviation801,041,255
Median1,427,000,000
Standard Deviation1,099,514,496
Sample Variance1208932.1T
Range4.2B
R-Value(0.47)
Mean Square Error1015583.1T
R-Squared0.22
Significance0.08
Slope(115,301,933)
Total Sum of Squares16925049.8T

Teck Cash And Short Term Investments History

20241.4 B
2023744 M
20221.9 B
20211.4 B
2020450 M
2019B
20181.7 B

About Teck Resources Financial Statements

Teck Resources investors utilize fundamental indicators, such as Cash And Short Term Investments, to predict how Teck Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Cash And Short Term Investments744 M1.4 B

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
When determining whether Teck Resources is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Teck Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Teck Resources Ltd Stock. Highlighted below are key reports to facilitate an investment decision about Teck Resources Ltd Stock:
Check out the analysis of Teck Resources Correlation against competitors.
You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Teck Resources. If investors know Teck will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Teck Resources listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.29)
Dividend Share
0.5
Earnings Share
2.08
Revenue Per Share
32.13
Quarterly Revenue Growth
0.437
The market value of Teck Resources is measured differently than its book value, which is the value of Teck that is recorded on the company's balance sheet. Investors also form their own opinion of Teck Resources' value that differs from its market value or its book value, called intrinsic value, which is Teck Resources' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Teck Resources' market value can be influenced by many factors that don't directly affect Teck Resources' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Teck Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Teck Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Teck Resources' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.