Taseko Mines Limited

TKO.TOTSXBasic Materials● Active

$9.41

+$0.14(+1.51%)

Market Cap$2.9B

P/E Ratio—

52W High$12.47

52W Low$3.83

Avg Volume1.2M

Open$9.59

Beta1.98

Cash on Hand Financials Revenue

Taseko Mines Limited (TKO.TO) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

TKO.TO · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$190.4M▲ +9.6% vs prior year

FY · as of Dec 31, 2025 · Reported in CAD

Cash & Cash Equiv. (CCE)

$188.0M

cashAndCashEquivalents

Short-Term Investments

$2.4M

shortTermInvestments

YoY Change vs Prior Year

+9.6%

vs prior fiscal year

Latest Quarter

$170.5M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in CAD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$190.4MCash on Hand

Total Debt$739.3MTotal Debt

Net Cash / Net Debt−$548.9MNet Debt Position

Cash vs Debt Ratio

Cash 20%Taseko Mines Limited cash as % of market cap: 6.49%% · MCap $3BDebt 80%

Taseko Mines Limited carries a net debt position of $548.9M. Total debt ($739.3M) exceeds cash on hand ($190.4M). Taseko Mines Limited cash vs debt ratio: 20% cash / 80% debt.

Net Cash = Cash & ST Investments − Total Debt$190.4M − $739.3M = −$548.9M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

TKO.TO annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

TKO.TO cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$190.4M+9.6%

Dec 31, 2024FY$173.6M+77.5%

Dec 31, 2023FY$97.8M-20.8%

Dec 31, 2022FY$123.4M-48.5%

Dec 31, 2021FY$239.9M+176.0%

TKO.TO cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Basic Materials Sector Cash Reserves Comparison

TKO.TO vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Southern Copper Corporation

SCCO

$4.91B$142B3.5%

40%

Taseko Mines LimitedYOU

TKO.TO

$190.4M$3B6.5%

Basic Materials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Taseko Mines Limited (TKO.TO) cash on hand as of December 31, 2025 is $190.4M, comprising $188.0M in cash and cash equivalents (CCE) plus $2.4M in short-term investments — reported as Taseko Mines Limited cash and short-term investments on the balance sheet (10-K filing). Also referred to as Taseko Mines Limited cash reserves or cash position.

Taseko Mines Limited annual cash on hand history shows increased +9.6% in 2025: increased +9.6% in 2025. Taseko Mines Limited cash reserves in 2025 reflect the company's capital allocation strategy.

Taseko Mines Limited carries total debt of $739.3M against cash of $190.4M, resulting in a net debt position of -$548.9M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

TKO.TO cash on hand · 5 questions

As of December 31, 2025, Taseko Mines Limited (TKO.TO) has $190,370,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $187,961,000 in cash and cash equivalents (CCE) plus $2,409,000 in short-term investments. Latest quarter (March 31, 2026): $170,539,000. Data sourced from the annual 10-K filing via FMP.

TKO.TO cash on handTKO.TO cash reservesTKO.TO cash 2025how much cash does TKO.TO have

▸ Source: FMP /balance-sheet-statement · US GAAP · Taseko Mines Limited · Taseko Mines Limited SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025