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TelegramAnnual report 2025
added 02-17-2026
Trilogy Metals Cash and Cash Equivalents 2011-2026 | TMQ
Annual Cash and Cash Equivalents Trilogy Metals
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 51.6 M | 25.8 M | 2.59 M | 2.57 M | 6.31 M | 11.1 M | 19.2 M | 23 M | 5.39 M | 7.34 M | 16.1 M | 5.07 M | 6.48 M | 22.2 M | 1 K |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 51.6 M | 1 K | 13.7 M |
Quarterly Cash and Cash Equivalents Trilogy Metals
| 2025-Q2 | 2025-Q1 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.6 M | 25.2 M | 25.7 M | 14 M | 2.01 M | 3.05 M | 4.17 M | 1.68 M | 2.57 M | 3.13 M | 3.5 M | 4.85 M | 6.31 M | 6.83 M | 8.45 M | 6.31 M | 11.1 M | 11.1 M | 11.1 M | 11.1 M | 19.2 M | 19.2 M | 19.2 M | 19.2 M | 23 M | 23 M | 23 M | 23 M | 5.39 M | 5.39 M | 5.39 M | 5.39 M | 7.34 M | 7.34 M | 7.34 M | 7.34 M | 16.1 M | 16.1 M | 16.1 M | 16.1 M | 5.07 M | 5.07 M | 5.07 M | 5.07 M | 6.48 M | 6.48 M | 6.48 M | 6.48 M | 22.2 M | 22.2 M | 22.2 M | 22.2 M | 1 K | - | - | - |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 25.7 M | 1 K | 11.4 M |
Cash and Cash Equivalents of other stocks in the Industrial metals industry
| Issuer | Cash and Cash Equivalents | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
China Natural Resources
CHNR
|
2.45 M | $ 3.32 | -0.87 % | $ 135 M |  China |
 |
BHP Group
BHP
|
17.2 B | $ 70.92 | 0.87 % | $ 359 B |  Australia |
 |
Ferroglobe PLC
GSM
|
133 M | $ 4.33 | 0.12 % | $ 987 M |  Britain |
 |
Compass Minerals International
CMP
|
20.2 M | $ 22.96 | 3.01 % | $ 948 M |  USA |
 |
EMX Royalty Corporation
EMX
|
52.4 M | - | - | $ 255 M |  Canada |
 |
Great Panther Mining Limited
GPL
|
47.7 M | - | -7.84 % | $ 30.6 M | Canada |
 |
Piedmont Lithium Limited
PLL
|
18.9 M | - | -8.92 % | $ 174 M | Australia |
 |
PolyMet Mining Corp.
PLM
|
3.55 M | - | -0.24 % | $ 559 M | Canada |
 |
Nexa Resources S.A.
NEXA
|
621 M | $ 10.97 | -0.99 % | $ 674 K |  Luxembourg |
 |
Lithium Americas Corp.
LAC
|
85.5 M | $ 4.47 | 1.94 % | $ 867 M | Canada |
 |
Northern Dynasty Minerals Ltd.
NAK
|
16.1 M | $ 1.33 | -1.48 % | $ 122 M | Canada |
 |
Teck Resources Limited
TECK
|
5.01 B | $ 50.19 | 0.17 % | $ 20.8 B | Canada |
 |
Taseko Mines Limited
TGB
|
173 M | $ 6.77 | -0.29 % | $ 372 M | Canada |
 |
Vale S.A.
VALE
|
4.95 B | $ 15.22 | 1.13 % | $ 61.7 M |  Brasil |
 |
Materion Corporation
MTRN
|
13.7 M | $ 145.44 | 0.94 % | $ 3.02 B | USA |
 |
MP Materials Corp.
MP
|
1.17 B | $ 60.6 | 2.09 % | $ 10.3 B | USA |
 |
Solitario Zinc Corp.
XPL
|
82 K | $ 0.9 | 1.13 % | $ 81.8 M | USA |
 |
Rio Tinto Group
RIO
|
8.87 B | $ 90.63 | 0.86 % | $ 96.2 B | Australia |
 |
United States Antimony Corporation
UAMY
|
11.9 M | - | - | $ 1.21 B | USA |
 |
Americas Gold and Silver Corporation
USAS
|
20 M | $ 7.56 | 2.3 % | $ 52.5 M | Canada |
 |
Westwater Resources
WWR
|
10.9 M | $ 0.77 | 1.01 % | $ 40.1 M | USA |