How much cash does Taseko Mines have?

According to Taseko Mines's latest annual financial reports, the company has a total of $96.48M in cash and cash equivalents. This amount includes all liquid assets that can be readily converted into cash.

Additionally, Taseko Mines holds $1.33M in short-term investments, which are highly liquid assets that can be easily converted into cash within a short period.

In total, the company has $97.81M when combining cash and cash equivalents with short-term investments.

On a per-share basis, Taseko Mines has $0.33 in cash. This metric helps investors understand how much cash the company holds per outstanding share.

The company's free cash flow, which is the cash generated from operations after deducting capital expenditures, stands at $33.16M. This is an important indicator of financial health, showing the cash available for distribution to shareholders or reinvestment into the company.

Lastly, the company's cash position has experienced a growth rate of -20.17%, reflecting the increase in cash and cash equivalents over the specified period.

Taseko Mines Historical Cash on Hand

Cash on Hand History

The table below shows the amount of cash on hand for each year, with the latest data available for the last fiscal year 2023.

Year	Cash on Hand	Change
2023	$96.48M	-20.17%
2022	$120.86M	-48.95%
2021	$236.77M	178.19%
2020	$85.11M	59.99%
2019	$53.20M	16.50%
2018	$45.66M	-43.08%
2017	$80.23M	-9.88%
2016	$89.03M	17.11%
2015	$76.02M	42.63%
2014	$53.30M	-35.68%
2013	$82.86M	-38.62%
2012	$135.00M	-51.40%
2011	$277.79M	31.16%
2010	$211.79M	503.71%
2009	$35.08M	664.81%
2008	$4.59M	-87.81%
2007	$37.64M	-57.91%
2006	$89.41M	311.47%
2005	$21.73M	45.90%
2004	$14.89M	514.34%
2003	$2.42M	6099.26%
2002	$39.10K	-52.48%
2001	$82.30K	-98.77%
2000	$6.69M	414.71%
1999	$1.30M	116.73%
1998	$599.85K	503.26%
1997	$99.43K	-99.04%
1996	$10.40M	N/A